# Portfolio overlap — ICSFX vs IAUTX

Comparing **Invesco Comstock Fund** (2026-01-31) and **Invesco Dividend Income Fund** (2026-01-31).

- Shared positions: 29
- Invesco Comstock Fund covered by Invesco Dividend Income Fund: 0.3624070915906912748294966690
- Invesco Dividend Income Fund covered by Invesco Comstock Fund: 0.3624070915906912748294966691

## Invesco Comstock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.033868 |  |
| BANK OF AMERICA CORPORATION | 0.032872 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.025868 | ✓ |
| WELLS FARGO & CO | 0.025301 | ✓ |
| Invesco Private Prime Fund | 0.024576 | ✓ |
| CHEVRON CORP | 0.023891 | ✓ |
| CISCO SYSTEMS INC | 0.023672 | ✓ |
| MICROSOFT CORP | 0.023424 | ✓ |
| CVS HEALTH CORP | 0.023408 | ✓ |
| STATE STREET CORP | 0.020933 |  |
| FEDEX CORP | 0.019991 |  |
| CITIGROUP INC | 0.017195 | ✓ |
| PHILIP MORRIS INTL INC | 0.017031 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017016 |  |
| SEMPRA ENERGY | 0.015992 | ✓ |
| SYSCO CORP | 0.015882 | ✓ |
| MERCK & CO | 0.015609 | ✓ |
| SUNCOR ENERGY INC | 0.015557 |  |
| ELEVANCE HEALTH INC | 0.015511 |  |
| HUNTINGTON BANCSHARES INC | 0.015500 |  |
| NXP SEMICONDUCTO | 0.015482 | ✓ |
| JOHNSON&JOHNSON | 0.015363 | ✓ |
| META PLATFORMS INC CL A | 0.015005 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.015005 |  |
| RECKITT BENCKISE | 0.014913 |  |
| FIFTH THIRD BANCORP | 0.014525 | ✓ |
| ASTRAZENECA PLC | 0.014137 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.013943 | ✓ |
| JOHNSON CONTROLS | 0.013441 | ✓ |
| CATERPILLAR INC | 0.012911 |  |
| EMERSON ELECTRIC CO | 0.012871 | ✓ |
| CONOCOPHILLIPS | 0.012695 | ✓ |
| EBAY INC | 0.012475 |  |
| INTL FLVR & FRAG | 0.012450 |  |
| TEXTRON INC | 0.012260 |  |
| M&T BANK CORP | 0.012164 |  |
| EATON CORP PLC | 0.012104 | ✓ |
| SANOFI SPON ADR | 0.012002 |  |
| DOMINION ENERGY INC | 0.011420 |  |
| NIKE INC CL B | 0.011220 |  |
| INTEL CORP | 0.010947 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.010868 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010803 | ✓ |
| STARBUCKS CORP | 0.010652 |  |
| COCA-COLA CO/THE | 0.010547 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010503 |  |
| CLOROX CO | 0.010386 |  |
| CHARTER COMMUNICATIONS INC A | 0.010308 |  |
| EXXON MOBIL CORP | 0.009936 |  |
| MEDTRONIC PLC | 0.009893 | ✓ |

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 |  |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 |  |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 |  |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 |  |
| SCHWAB CHARLES CORP | 0.018473 |  |
| EATON CORP PLC | 0.018082 | ✓ |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 |  |
| WELLS FARGO & CO | 0.017718 | ✓ |
| CVS HEALTH CORP | 0.017490 | ✓ |
| AT&T INC | 0.017094 |  |
| PROCTER & GAMBLE | 0.016839 |  |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 | ✓ |
| COCA-COLA CO/THE | 0.016117 | ✓ |
| CITIGROUP INC | 0.015609 | ✓ |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 | ✓ |
| CONOCOPHILLIPS | 0.014772 | ✓ |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 |  |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 | ✓ |
| PPL CORPORATION | 0.012907 |  |
| NXP SEMICONDUCTO | 0.012622 | ✓ |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 | ✓ |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 |  |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 | ✓ |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010737 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000052` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_