Statistik Asas
| Nilai Portfolio | $ 741,046,942 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 741,046,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C ialah CVS Health Corporation (US:CVS) , Bank of America Corporation (US:BAC) , Huntington Bancshares Incorporated (US:HBAN) , Johnson & Johnson (US:JNJ) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C termasuk The Walt Disney Company (US:DIS) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 21.46 | 3.0016 | 3.0016 | |
| 20.10 | 20.10 | 2.8121 | 2.8121 | |
| 0.61 | 40.55 | 5.6721 | 2.6398 | |
| 0.18 | 15.99 | 2.2360 | 2.2360 | |
| 0.14 | 25.92 | 3.6252 | 1.2064 | |
| 7.82 | 7.82 | 1.0945 | 1.0945 | |
| 0.07 | 27.62 | 3.8632 | 1.0090 | |
| 15.95 | 15.95 | 2.2311 | 0.9182 | |
| 0.07 | 28.05 | 3.9238 | 0.7769 | |
| 8.58 | 8.58 | 1.2001 | 0.4943 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.8813 | ||
| 0.30 | 20.32 | 2.8420 | -2.0518 | |
| 0.41 | 28.93 | 4.0459 | -0.8016 | |
| 0.15 | 20.89 | 2.9221 | -0.4770 | |
| 0.60 | 21.90 | 3.0636 | -0.4194 | |
| 0.11 | 22.21 | 3.1072 | -0.4141 | |
| 0.49 | 17.24 | 2.4120 | -0.3811 | |
| 2.27 | 32.98 | 4.6132 | -0.3544 | |
| 0.14 | 28.77 | 4.0240 | -0.3525 | |
| 0.56 | 8.75 | 1.2235 | -0.3341 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 0.61 | 42.39 | 40.55 | 68.18 | 5.6721 | 2.6398 | |||
| BAC / Bank of America Corporation | 1.00 | 0.00 | 39.83 | -13.87 | 5.5716 | -0.2442 | |||
| HBAN / Huntington Bancshares Incorporated | 2.27 | -1.16 | 32.98 | -16.50 | 4.6132 | -0.3544 | |||
| JNJ / Johnson & Johnson | 0.19 | -1.16 | 30.37 | 1.54 | 4.2485 | 0.4867 | |||
| WFC / Wells Fargo & Company | 0.41 | -16.73 | 28.93 | -24.96 | 4.0459 | -0.8016 | |||
| BDX / Becton, Dickinson and Company | 0.14 | -1.16 | 28.77 | -17.33 | 4.0240 | -0.3525 | |||
| CHTR / Charter Communications, Inc. | 0.07 | -1.16 | 28.05 | 12.10 | 3.9238 | 0.7769 | |||
| STT / State Street Corporation | 0.31 | -1.16 | 27.73 | -14.31 | 3.8786 | -0.1911 | |||
| ELV / Elevance Health, Inc. | 0.07 | 14.49 | 27.62 | 21.69 | 3.8632 | 1.0090 | |||
| TXT / Textron Inc. | 0.37 | 3.23 | 26.03 | -5.06 | 3.6405 | 0.1931 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.14 | -20.16 | 25.92 | 51.01 | 3.6252 | 1.2064 | |||
| SYY / Sysco Corporation | 0.36 | -1.16 | 25.81 | -3.22 | 3.6105 | 0.2562 | |||
| MSFT / Microsoft Corporation | 0.06 | -1.16 | 22.67 | -5.88 | 3.1708 | 0.1420 | |||
| CSCO / Cisco Systems, Inc. | 0.39 | -1.16 | 22.50 | -5.84 | 3.1466 | 0.1420 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.35 | -1.16 | 22.48 | -3.53 | 3.1448 | 0.2140 | |||
| FDX / FedEx Corporation | 0.11 | -0.09 | 22.21 | -20.66 | 3.1072 | -0.4141 | |||
| LVS / Las Vegas Sands Corp. | 0.60 | -1.16 | 21.90 | -20.92 | 3.0636 | -0.4194 | |||
| NXPI / NXP Semiconductors N.V. | 0.12 | 17.46 | 21.84 | 3.81 | 3.0554 | 0.4090 | |||
| DIS / The Walt Disney Company | 0.24 | 21.46 | 3.0016 | 3.0016 | |||||
| CVX / Chevron Corporation | 0.15 | -15.25 | 20.89 | -22.71 | 2.9221 | -0.4770 | |||
| C / Citigroup Inc. | 0.30 | -37.82 | 20.32 | -47.79 | 2.8420 | -2.0518 | |||
| Invesco Private Prime Fund / STIV (N/A) | 20.10 | 20.10 | 2.8121 | 2.8121 | |||||
| KMB / Kimberly-Clark Corporation | 0.13 | -1.16 | 17.45 | 0.22 | 2.4403 | 0.2509 | |||
| SU / Suncor Energy Inc. | 0.49 | -17.36 | 17.24 | -22.36 | 2.4120 | -0.3811 | |||
| COP / ConocoPhillips | 0.18 | 15.99 | 2.2360 | 2.2360 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 15.95 | 52.79 | 15.95 | 52.79 | 2.2311 | 0.9182 | |||
| D / Dominion Energy, Inc. | 0.28 | -1.16 | 15.32 | -3.31 | 2.1424 | 0.1502 | |||
| INTC / Intel Corporation | 0.75 | -1.16 | 15.11 | 2.25 | 2.1132 | 0.2550 | |||
| MRK / Merck & Co., Inc. | 0.17 | 17.94 | 14.42 | 1.69 | 2.0176 | 0.2337 | |||
| META / Meta Platforms, Inc. | 0.03 | -1.16 | 14.35 | -21.26 | 2.0069 | -0.2848 | |||
| GOOGL / Alphabet Inc. | 0.07 | -1.16 | 11.10 | -23.07 | 1.5530 | -0.2620 | |||
| DXC / DXC Technology Company | 0.56 | -1.16 | 8.75 | -29.38 | 1.2235 | -0.3341 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 8.58 | 52.88 | 8.58 | 52.87 | 1.2001 | 0.4943 | |||
| Invesco Private Government Fund / STIV (N/A) | 7.82 | 7.82 | 1.0945 | 1.0945 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -4.8813 |
