Invesco Oppenheimer Capital Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064704). Net assets $1.8B as of 2020-02-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $238.5M | 1327.43% |
| U.S. Treasury Bonds | — | $124.8M | 694.51% |
| Royal Bank of Canada | — | $20.3M | 112.82% |
| Royal Bank of Canada | — | $19.0M | 105.73% |
| Toronto-Dominion Bank (The) | — | $18.8M | 104.42% |
| Royal Bank of Canada | — | $18.8M | 104.34% |
| Credit Suisse AG | — | $18.2M | 101.17% |
| Citigroup Global Markets Holdings, Inc. | — | $16.7M | 92.90% |
| Credit Suisse AG | — | $16.6M | 92.22% |
| Goldman Sachs Group, Inc. (The) | — | $16.5M | 91.88% |
| Wells Fargo Bank NA | — | $16.3M | 90.70% |
| Citigroup Global Markets Holdings, Inc. | — | $15.7M | 87.44% |
| Barclays Bank PLC | — | $15.5M | 86.11% |
| Alerian MLP ETF | — | $15.3M | 85.41% |
| JPMorgan Chase & Co. | — | $8.1M | 44.85% |
| Report date | Net assets |
|---|---|
| 2020-02-29 | $1.8B |
| 2019-11-30 | $2.1B |