Invesco Oppenheimer Global Infrastructure Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064712). Net assets $133.8M as of 2020-01-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transurban Group | — | $7.3M | 547.97% |
| Sempra Energy | — | $7.1M | 531.77% |
| National Grid PLC | — | $6.9M | 518.02% |
| Cheniere Energy, Inc. | — | $6.6M | 491.36% |
| TC Energy Corp. | — | $6.0M | 447.88% |
| NextEra Energy, Inc. | — | $5.8M | 436.90% |
| Atlantia S.p.A. | — | $5.5M | 408.81% |
| Enbridge, Inc. | — | $5.3M | 393.91% |
| Williams Cos., Inc. (The) | — | $4.9M | 364.25% |
| Dominion Energy, Inc. | — | $4.2M | 314.85% |
| Aena SME, S.A. | — | $3.9M | 291.80% |
| Iberdrola S.A. | — | $3.7M | 274.37% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $3.5M | 260.20% |
| Terna - Rete Elettrica Nazionale S.p.A. | — | $3.3M | 246.91% |
| CLP Holdings Ltd. | — | $3.1M | 230.93% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $133.8M |
| 2019-10-31 | $127.8M |