Invesco Oppenheimer Dividend Opportunity Fund is a registered fund series of AIM Equity Funds (Invesco Equity Funds) (series S000064630). Net assets $245.8M as of 2020-01-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $13.4M | 545.69% |
| Lockheed Martin Corp. | — | $6.5M | 265.17% |
| Coca-Cola Co. (The) | — | $6.5M | 264.51% |
| Procter & Gamble Co. (The) | — | $6.5M | 264.02% |
| AT&T, Inc. | — | $6.4M | 260.89% |
| BP PLC | — | $6.4M | 259.01% |
| Cisco Systems, Inc. | — | $5.5M | 222.07% |
| Campbell Soup Co. | — | $5.3M | 215.15% |
| Verizon Communications, Inc. | — | $5.1M | 209.28% |
| Merck & Co., Inc. | — | $4.7M | 192.89% |
| Molson Coors Brewing Co. | — | $4.7M | 191.90% |
| National Grid PLC | — | $4.6M | 188.55% |
| Suncor Energy, Inc. | — | $4.6M | 186.49% |
| Dominion Energy, Inc. | — | $4.6M | 186.35% |
| M&T Bank Corp. | — | $4.6M | 185.46% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $245.8M |
| 2019-10-31 | $252.9M |