# Invesco Oppenheimer Global Infrastructure Fund

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.

## Profile

- Series ID: S000064712
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 5493002V3VWZFYX7KN51
- Net assets: $133.8M
- Total assets: $133.9M
- 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)
- [Macquarie Investment Management Business Trust (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [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 (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Transurban Group | — | $7.3M | 547.97% |
| [Sempra Energy](https://search.stillhousedata.com/security/816851109) | — | $7.1M | 531.77% |
| National Grid PLC | — | $6.9M | 518.02% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $6.6M | 491.36% |
| [TC Energy Corp.](https://search.stillhousedata.com/security/87807B107) | — | $6.0M | 447.88% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $5.8M | 436.90% |
| Atlantia S.p.A. | — | $5.5M | 408.81% |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $5.3M | 393.91% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $4.9M | 364.25% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746U109) | — | $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.](https://search.stillhousedata.com/security/400501102) | — | $3.5M | 260.20% |
| Terna - Rete Elettrica Nazionale S.p.A. | — | $3.3M | 246.91% |
| [CLP Holdings Ltd.](https://search.stillhousedata.com/security/Y1660Q104) | — | $3.1M | 230.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $133.8M |
| 2019-10-31 | $127.8M |

## 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/S000064712.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.