Invesco Oppenheimer Global Multi-Asset Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064711). Net assets $72.7M as of 2020-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bonds | — | $5.3M | 731.59% |
| Invesco Government & Agency Portfolio | — | $2.5M | 337.32% |
| Morgan Stanley Finance LLC | — | $2.3M | 313.16% |
| Vanguard Real Estate ETF | — | $1.5M | 206.59% |
| Credit Suisse AG | — | $1.0M | 141.06% |
| Royal Bank of Canada | — | $835K | 114.76% |
| Royal Bank of Canada | — | $823K | 113.18% |
| GS Finance Corp. | — | $819K | 112.65% |
| Citigroup Global Markets Holdings, Inc. | — | $815K | 112.06% |
| BNP Paribas Issuance B.V. | — | $813K | 111.70% |
| JPMorgan Chase Bank N.A. | — | $805K | 110.70% |
| Barclays Bank PLC | — | $742K | 102.03% |
| Goldman Sachs Group, Inc. (The) | — | $741K | 101.93% |
| Alerian MLP ETF | — | $722K | 99.22% |
| iShares MSCI Emerging Markets Index | — | $464K | 63.77% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $72.7M |
| 2019-10-31 | $89.0M |