Invesco Income Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000251). Net assets $261.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | — | $13.5M | 517.38% |
| U.S. Treasury Notes/Bonds | — | $10.8M | 414.47% |
| Government National Mortgage Association | — | $10.7M | 407.95% |
| Government National Mortgage Association | — | $10.3M | 392.18% |
| Government National Mortgage Association | — | $7.1M | 272.24% |
| Uniform Mortgage-Backed Securities | — | $6.7M | 255.83% |
| Federal Home Loan Mortgage Corp. | — | $5.5M | 210.23% |
| Uniform Mortgage-Backed Securities | — | $5.4M | 205.18% |
| U.S. Treasury Notes/Bonds | — | $4.4M | 169.51% |
| Uniform Mortgage-Backed Securities | — | $4.3M | 165.02% |
| Bank | — | $4.2M | 161.92% |
| Invesco Government & Agency Portfolio | — | $4.2M | 160.56% |
| Benchmark Mortgage Trust | — | $4.2M | 158.89% |
| OBX Trust | — | $4.1M | 157.64% |
| Uniform Mortgage-Backed Securities | — | $4.1M | 156.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $261.7M |
| 2026-02-28 | $274.1M |
| 2025-11-30 | $269.4M |
| 2025-08-31 | $270.3M |
| 2025-05-31 | $267.9M |
| 2025-02-28 | $268.3M |
| 2024-11-30 | $264.2M |
| 2024-08-31 | $266.0M |