Invesco High Yield Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000243). Net assets $1.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $47.7M | 438.44% |
| Invesco Treasury Portfolio | — | $20.6M | 189.82% |
| Invesco Private Government Fund | — | $18.4M | 169.14% |
| Invesco Government & Agency Portfolio | — | $11.1M | 102.21% |
| VoltaGrid LLC | — | $10.9M | 100.52% |
| American Axle & Manufacturing, Inc. | — | $10.9M | 100.03% |
| EZCORP, Inc. | — | $10.9M | 99.96% |
| Starz Capital Holdings 1, Inc. | — | $10.8M | 99.08% |
| Venture Global LNG, Inc. | — | $10.6M | 97.55% |
| Vodafone Group PLC | — | $10.5M | 96.54% |
| DISH DBS Corp. | — | $10.5M | 96.25% |
| TransDigm, Inc. | — | $10.4M | 95.70% |
| 1261229 B.C. Ltd. | — | $10.3M | 94.90% |
| Venture Global LNG, Inc. | — | $8.7M | 80.27% |
| Core Scientific Finance I LLC | — | $8.4M | 77.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.2B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $945.0M |