Invesco Oppenheimer Equity Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064621). Net assets $2.8B as of 2020-01-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $139.7M | 505.80% |
| Procter & Gamble Co. (The) | — | $81.1M | 293.65% |
| Coca-Cola Co. (The) | — | $80.5M | 291.39% |
| AT&T, Inc. | — | $72.1M | 261.03% |
| Bank of America Corp. | — | $69.2M | 250.55% |
| Cisco Systems, Inc. | — | $61.2M | 221.48% |
| Campbell Soup Co. | — | $59.7M | 216.20% |
| Verizon Communications, Inc. | — | $57.9M | 209.50% |
| Lockheed Martin Corp. | — | $55.3M | 200.31% |
| Merck & Co., Inc. | — | $53.3M | 192.97% |
| Molson Coors Brewing Co. | — | $52.9M | 191.65% |
| National Grid PLC | — | $52.2M | 188.95% |
| Suncor Energy, Inc. | — | $51.6M | 186.68% |
| Dominion Energy, Inc. | — | $51.5M | 186.46% |
| M&T Bank Corp. | — | $51.3M | 185.80% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $2.8B |
| 2019-10-31 | $2.8B |