Invesco Oppenheimer Ultra-Short Duration Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064670). Net assets $39.2M as of 2020-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Societe Generale | — | $2.8M | 715.74% |
| Mondelez International, Inc. | — | $2.5M | 637.13% |
| General Dynamics Corp. | — | $2.0M | 509.89% |
| AT&T, Inc. | — | $1.8M | 455.69% |
| Westpac Banking Corp. | — | $1.5M | 382.45% |
| Diageo Capital PLC | — | $1.5M | 382.44% |
| Bank of China Ltd. | BCHNHK | $1.5M | 381.34% |
| Coca-Cola Co. (The) | KOPP | $1.5M | 381.07% |
| Swedbank AB | — | $1.5M | 380.95% |
| Morgan Stanley | — | $1.2M | 296.15% |
| Cigna Corp. | CIGNEW | $1.1M | 280.29% |
| Entergy Corp. | — | $1.1M | 280.28% |
| BNP Paribas S.A. | — | $1.0M | 262.06% |
| Starbucks Corp. | — | $1.0M | 256.68% |
| Diageo Capital PLC | — | $1.0M | 255.07% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $39.2M |
| 2020-01-31 | $74.9M |
| 2019-10-31 | $99.6M |