Grundlæggende statistik
| Porteføljeværdi | $ 244.930.698 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Dividend Opportunity Fund Class R6 har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 244.930.698 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Dividend Opportunity Fund Class R6s største beholdninger er Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Lockheed Martin Corporation (US:LMT) , The Coca-Cola Company (US:KO) , The Procter & Gamble Company (US:PG) , and AT&T Inc. (US:T) . AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Dividend Opportunity Fund Class R6s nye stillinger omfatter Eli Lilly and Company (US:LLY) , The Kraft Heinz Company (US:KHC) , Kimberly-Clark Corporation (US:KMB) , Public Service Enterprise Group Incorporated (US:PEG) , and Sonoco Products Company (US:SON) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 3,12 | 1,2713 | 1,2713 | |
| 0,07 | 2,03 | 0,8244 | 0,8244 | |
| 0,01 | 1,57 | 0,6383 | 0,6383 | |
| 0,08 | 4,38 | 1,7831 | 0,5992 | |
| 0,02 | 1,27 | 0,5187 | 0,5187 | |
| 0,02 | 1,23 | 0,5013 | 0,5013 | |
| 0,01 | 2,55 | 1,0381 | 0,4314 | |
| 0,01 | 0,97 | 0,3932 | 0,3932 | |
| 0,02 | 3,46 | 1,4094 | 0,3886 | |
| 0,09 | 4,44 | 1,8082 | 0,3698 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,41 | 13,41 | 5,4569 | -2,8718 | |
| 0,00 | 0,00 | -0,7235 | ||
| 0,00 | 0,00 | -0,6820 | ||
| 0,03 | 2,69 | 1,0928 | -0,4264 | |
| 0,07 | 2,32 | 0,9429 | -0,3702 | |
| 0,09 | 5,14 | 2,0928 | -0,3389 | |
| 0,01 | 2,22 | 0,9043 | -0,3272 | |
| 0,08 | 4,07 | 1,6559 | -0,2902 | |
| 0,03 | 3,18 | 1,2947 | -0,2785 | |
| 0,19 | 4,46 | 1,8142 | -0,2450 |
13F og Fondsarkivering
Denne formular blev indsendt den 2020-03-31 for rapporteringsperioden 2020-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 13,41 | -36,33 | 13,41 | -36,33 | 5,4569 | -2,8718 | |||
| LMT / Lockheed Martin Corporation | 0,02 | -5,33 | 6,52 | 7,59 | 2,6517 | 0,2567 | |||
| KO / The Coca-Cola Company | 0,11 | 0,00 | 6,50 | 7,29 | 2,6451 | 0,2493 | |||
| PG / The Procter & Gamble Company | 0,05 | 0,00 | 6,49 | 0,08 | 2,6402 | 0,0767 | |||
| T / AT&T Inc. | 0,17 | -4,07 | 6,41 | -6,24 | 2,6089 | -0,0951 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 6,37 | -4,70 | 2,5901 | -0,0510 | |||
| CSCO / Cisco Systems, Inc. | 0,12 | -0,67 | 5,46 | -3,89 | 2,2207 | -0,0248 | |||
| CPB / The Campbell's Company | 0,11 | 8,06 | 5,29 | 12,90 | 2,1515 | 0,2997 | |||
| VZ / Verizon Communications Inc. | 0,09 | -14,91 | 5,14 | -16,36 | 2,0928 | -0,3389 | |||
| MRK / Merck & Co., Inc. | 0,06 | -1,99 | 4,74 | -3,38 | 1,9289 | -0,0111 | |||
| TAP / Molson Coors Beverage Company | 0,08 | 7,20 | 4,72 | 13,04 | 1,9190 | 0,2689 | |||
| NG. / National Grid plc | 0,35 | 1,47 | 4,63 | 15,59 | 1,8855 | 0,3002 | |||
| SU / Suncor Energy Inc. | 0,15 | -0,97 | 4,58 | 2,03 | 1,8649 | 0,0886 | |||
| D / Dominion Energy, Inc. | 0,05 | 0,00 | 4,58 | 3,88 | 1,8635 | 0,1201 | |||
| MTB / M&T Bank Corporation | 0,03 | 1,75 | 4,56 | 9,54 | 1,8546 | 0,2092 | |||
| 8001 / ITOCHU Corporation | 0,19 | -23,41 | 4,46 | -14,38 | 1,8142 | -0,2450 | |||
| EXC / Exelon Corporation | 0,09 | 16,78 | 4,44 | 22,19 | 1,8082 | 0,3698 | |||
| GIS / General Mills, Inc. | 0,08 | 42,56 | 4,38 | 46,41 | 1,7831 | 0,5992 | |||
| PFE / Pfizer Inc. | 0,12 | 0,00 | 4,30 | -2,94 | 1,7484 | -0,0023 | |||
| BAYN / Bayer Aktiengesellschaft | 0,05 | 1,88 | 4,09 | 6,02 | 1,6637 | 0,1389 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,08 | -16,75 | 4,07 | -17,31 | 1,6559 | -0,2902 | |||
| TGT / Target Corporation | 0,04 | -16,04 | 3,96 | -13,01 | 1,6129 | -0,1894 | |||
| RF / Regions Financial Corporation | 0,24 | -3,03 | 3,78 | -6,23 | 1,5382 | -0,0558 | |||
| ETR / Entergy Corporation | 0,03 | 0,00 | 3,77 | 8,27 | 1,5342 | 0,1570 | |||
| MSFT / Microsoft Corporation | 0,02 | -24,19 | 3,59 | -9,98 | 1,4609 | -0,1163 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0,07 | 0,00 | 3,53 | -1,70 | 1,4382 | 0,0166 | |||
| JNJ / Johnson & Johnson | 0,02 | 19,01 | 3,46 | 34,21 | 1,4094 | 0,3886 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0,15 | 1,61 | 3,38 | 12,68 | 1,3736 | 0,1888 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,07 | 6,24 | 3,22 | -1,77 | 1,3111 | 0,0139 | |||
| CVX / Chevron Corporation | 0,03 | -13,31 | 3,18 | -20,04 | 1,2947 | -0,2785 | |||
| LLY / Eli Lilly and Company | 0,02 | 3,12 | 1,2713 | 1,2713 | |||||
| ZION / Zions Bancorporation, National Association | 0,07 | 0,00 | 3,11 | -6,15 | 1,2660 | -0,0449 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 3,10 | 8,10 | 1,2601 | 0,1271 | |||
| CCI / Crown Castle Inc. | 0,02 | -2,75 | 3,02 | 5,01 | 1,2272 | 0,0913 | |||
| NFG / National Fuel Gas Company | 0,07 | 13,13 | 2,89 | 7,80 | 1,1754 | 0,1161 | |||
| MDT / Medtronic plc | 0,02 | -16,65 | 2,80 | -11,65 | 1,1386 | -0,1138 | |||
| DUK / Duke Energy Corporation | 0,03 | 0,00 | 2,74 | 3,59 | 1,1166 | 0,0689 | |||
| CB / Chubb Limited | 0,02 | 38,73 | 2,69 | 38,35 | 1,0950 | 0,3258 | |||
| PRU / Prudential Financial, Inc. | 0,03 | -30,03 | 2,69 | -30,11 | 1,0928 | -0,4264 | |||
| EQR / Equity Residential | 0,03 | 0,00 | 2,66 | -6,28 | 1,0808 | -0,0401 | |||
| MCD / McDonald's Corporation | 0,01 | 52,87 | 2,55 | 66,30 | 1,0381 | 0,4314 | |||
| CAT / Caterpillar Inc. | 0,02 | -3,43 | 2,54 | -7,94 | 1,0337 | -0,0576 | |||
| WMT / Walmart Inc. | 0,02 | 0,00 | 2,43 | -2,33 | 0,9904 | 0,0046 | |||
| WY / Weyerhaeuser Company | 0,08 | 1,05 | 2,40 | 0,17 | 0,9761 | 0,0289 | |||
| EIX / Edison International | 0,03 | -9,61 | 2,36 | 9,99 | 0,9589 | 0,1118 | |||
| HOG / Harley-Davidson, Inc. | 0,07 | 2,14 | 2,35 | -12,33 | 0,9578 | -0,1039 | |||
| LOW / Lowe's Companies, Inc. | 0,02 | 0,00 | 2,35 | 4,17 | 0,9558 | 0,0639 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0,21 | 0,00 | 2,35 | 6,44 | 0,9557 | 0,0834 | |||
| GM / General Motors Company | 0,07 | -22,34 | 2,32 | -30,21 | 0,9429 | -0,3702 | |||
| NEE / NextEra Energy, Inc. | 0,01 | -36,59 | 2,22 | -28,64 | 0,9043 | -0,3272 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,05 | -1,74 | 2,22 | 0,41 | 0,9038 | 0,0290 | |||
| IBM / International Business Machines Corporation | 0,01 | 2,57 | 2,09 | 10,24 | 0,8504 | 0,1008 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 2,06 | 7,39 | 0,8396 | 0,0796 | |||
| PPL / PPL Corporation | 0,06 | 4,03 | 2,04 | 12,41 | 0,8293 | 0,1124 | |||
| KHC / The Kraft Heinz Company | 0,07 | 2,03 | 0,8244 | 0,8244 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0,03 | 0,00 | 2,02 | 3,85 | 0,8224 | 0,0528 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,02 | 4,80 | 1,94 | 8,37 | 0,7902 | 0,0814 | |||
| DOW / Dow Inc. | 0,04 | 14,23 | 1,94 | 2,82 | 0,7875 | 0,0216 | |||
| DOW / Dow Inc. | 0,04 | -17,50 | 1,88 | -16,36 | 0,7659 | -0,1241 | |||
| PK / Park Hotels & Resorts Inc. | 0,08 | 0,00 | 1,70 | -5,60 | 0,6926 | -0,0207 | |||
| MPC / Marathon Petroleum Corporation | 0,03 | -1,38 | 1,61 | -15,95 | 0,6561 | -0,1025 | |||
| KMT / Kennametal Inc. | 0,05 | 15,51 | 1,61 | 16,74 | 0,6558 | 0,1101 | |||
| NPPXF / NTT, Inc. | 0,06 | 96,88 | 1,61 | 1,19 | 0,6547 | 0,0258 | |||
| KMB / Kimberly-Clark Corporation | 0,01 | 1,57 | 0,6383 | 0,6383 | |||||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -6,67 | 1,56 | -3,12 | 0,6329 | -0,0017 | |||
| GD / General Dynamics Corporation | 0,01 | 0,00 | 1,50 | -0,73 | 0,6103 | 0,0126 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,02 | 7,64 | 1,50 | 6,56 | 0,6083 | 0,0534 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -6,05 | 1,46 | 1,31 | 0,5959 | 0,0242 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,02 | 1,27 | 0,5187 | 0,5187 | |||||
| ETN / Eaton Corporation plc | 0,01 | -36,72 | 1,27 | -31,39 | 0,5186 | -0,2158 | |||
| ENB / Enbridge Inc. | 0,03 | 0,00 | 1,25 | 11,68 | 0,5101 | 0,0663 | |||
| SON / Sonoco Products Company | 0,02 | 1,23 | 0,5013 | 0,5013 | |||||
| BT.A / BT Group plc | 0,57 | 0,00 | 1,22 | -19,64 | 0,4960 | -0,1040 | |||
| IP / International Paper Company | 0,03 | 0,00 | 1,21 | -6,77 | 0,4931 | -0,0209 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0,02 | -8,85 | 1,13 | -18,00 | 0,4616 | -0,0855 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0,04 | -8,74 | 1,12 | -20,64 | 0,4556 | -0,1021 | |||
| SFL / SFL Corporation Ltd. | 0,08 | -32,45 | 1,00 | -38,24 | 0,4052 | -0,2319 | |||
| TRV / The Travelers Companies, Inc. | 0,01 | 0,97 | 0,3932 | 0,3932 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,74 | 4,53 | 0,3005 | 0,0210 | |||
| SWX / Southwest Gas Holdings, Inc. | 0,01 | 0,42 | 0,1689 | 0,1689 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | -98,75 | 0,0079 | 0,0079 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | -99,08 | 0,0060 | 0,0060 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | -99,74 | 0,0018 | 0,0018 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | -99,87 | 0,0010 | 0,0010 | |||||
| GILD / Gilead Sciences, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7235 | ||||
| DE / Deere & Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,2440 | ||||
| PEAK / Healthpeak Properties, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6820 |
