# Invesco Oppenheimer Capital Income Fund

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.

## Profile

- Series ID: S000064704
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300SY33N5YNO7Q924
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2020-02-29

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $238.5M | 1327.43% |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QL5) | — | $124.8M | 694.51% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011G7B7) | — | $20.3M | 112.82% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011G7C5) | — | $19.0M | 105.73% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/89117BAP3) | — | $18.8M | 104.42% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011G7D3) | — | $18.8M | 104.34% |
| [Credit Suisse AG](https://search.stillhousedata.com/security/22549J6B1) | — | $18.2M | 101.17% |
| [Citigroup Global Markets Holdings, Inc.](https://search.stillhousedata.com/security/173074GA7) | — | $16.7M | 92.90% |
| [Credit Suisse AG](https://search.stillhousedata.com/security/22549J6C9) | — | $16.6M | 92.22% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/36255H2W7) | — | $16.5M | 91.88% |
| [Wells Fargo Bank NA](https://search.stillhousedata.com/security/94980VAT5) | — | $16.3M | 90.70% |
| [Citigroup Global Markets Holdings, Inc.](https://search.stillhousedata.com/security/173074FW0) | — | $15.7M | 87.44% |
| [Barclays Bank PLC](https://search.stillhousedata.com/security/06739GCE7) | — | $15.5M | 86.11% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q866) | — | $15.3M | 85.41% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B655) | — | $8.1M | 44.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $1.8B |
| 2019-11-30 | $2.1B |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064704.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.