# Invesco Oppenheimer Equity Income Fund

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.

## Profile

- Series ID: S000064621
- Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
- LEI: 549300LHKGWHCJIM6T49
- Net assets: $2.8B
- Total assets: $2.8B
- As of: 2020-01-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $139.7M | 505.80% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $81.1M | 293.65% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $80.5M | 291.39% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $72.1M | 261.03% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $69.2M | 250.55% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $61.2M | 221.48% |
| [Campbell Soup Co.](https://search.stillhousedata.com/security/134429109) | — | $59.7M | 216.20% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $57.9M | 209.50% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $55.3M | 200.31% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $53.3M | 192.97% |
| [Molson Coors Brewing Co.](https://search.stillhousedata.com/security/60871R209) | — | $52.9M | 191.65% |
| National Grid PLC | — | $52.2M | 188.95% |
| [Suncor Energy, Inc.](https://search.stillhousedata.com/security/867224107) | — | $51.6M | 186.68% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746U109) | — | $51.5M | 186.46% |
| [M&T Bank Corp.](https://search.stillhousedata.com/security/55261F104) | — | $51.3M | 185.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $2.8B |
| 2019-10-31 | $2.8B |

## More

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064621.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.