# Invesco Oppenheimer Global Multi-Asset Income Fund

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.

## Profile

- Series ID: S000064711
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300XI0GZ11R0UDT17
- Net assets: $72.7M
- Total assets: $74.0M
- As of: 2020-01-31

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [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)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Bonds](https://search.stillhousedata.com/security/912810QL5) | — | $5.3M | 731.59% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $2.5M | 337.32% |
| [Morgan Stanley Finance LLC](https://search.stillhousedata.com/security/61770FCM6) | — | $2.3M | 313.16% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $1.5M | 206.59% |
| [Credit Suisse AG](https://search.stillhousedata.com/security/22549J5Z9) | — | $1.0M | 141.06% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011G7D3) | — | $835K | 114.76% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011G7E1) | — | $823K | 113.18% |
| [GS Finance Corp.](https://search.stillhousedata.com/security/36255H2T4) | — | $819K | 112.65% |
| [Citigroup Global Markets Holdings, Inc.](https://search.stillhousedata.com/security/173074FW0) | — | $815K | 112.06% |
| [BNP Paribas Issuance B.V.](https://search.stillhousedata.com/security/05581NAR6) | — | $813K | 111.70% |
| [JPMorgan Chase Bank N.A.](https://search.stillhousedata.com/security/48124KGY5) | — | $805K | 110.70% |
| [Barclays Bank PLC](https://search.stillhousedata.com/security/06739GCD9) | — | $742K | 102.03% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/36255H2U1) | — | $741K | 101.93% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q866) | — | $722K | 99.22% |
| [iShares MSCI Emerging Markets Index](https://search.stillhousedata.com/security/464288281) | — | $464K | 63.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $72.7M |
| 2019-10-31 | $89.0M |

## 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/S000064711.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.