# Invesco High Yield Fund

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.

## Profile

- Series ID: S000000243
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: K4CRNVC5562BHJUYJG07
- Net assets: $1.1B
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $47.7M | 438.44% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $20.6M | 189.82% |
| Invesco Private Government Fund | — | $18.4M | 169.14% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $11.1M | 102.21% |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | — | $10.9M | 100.52% |
| [American Axle & Manufacturing, Inc.](https://search.stillhousedata.com/security/02406PBD1) | — | $10.9M | 100.03% |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | — | $10.9M | 99.96% |
| [Starz Capital Holdings 1, Inc.](https://search.stillhousedata.com/security/535939AA0) | — | $10.8M | 99.08% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAD3) | — | $10.6M | 97.55% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBW9) | — | $10.5M | 96.54% |
| [DISH DBS Corp.](https://search.stillhousedata.com/security/25470XBD6) | — | $10.5M | 96.25% |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/89364MCD4) | — | $10.4M | 95.70% |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | — | $10.3M | 94.90% |
| [Venture Global LNG, Inc.](https://search.stillhousedata.com/security/92332YAF8) | — | $8.7M | 80.27% |
| [Core Scientific Finance I LLC](https://search.stillhousedata.com/security/21874LAA0) | — | $8.4M | 77.31% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)](https://search.stillhousedata.com/registrant/842790)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000243.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.