# Invesco Income Fund

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.

## Profile

- Series ID: S000000251
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300H96DM3TTI50260
- Net assets: $261.7M
- Total assets: $325.5M
- 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 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 |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H020667) | — | $13.5M | 517.38% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQA2) | — | $10.8M | 414.47% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $10.7M | 407.95% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022663) | — | $10.3M | 392.18% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052660) | — | $7.1M | 272.24% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022667) | — | $6.7M | 255.83% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DQMQ6) | — | $5.5M | 210.23% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042467) | — | $5.4M | 205.18% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQE4) | — | $4.4M | 169.51% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030660) | — | $4.3M | 165.02% |
| [Bank](https://search.stillhousedata.com/security/06541WBA9) | — | $4.2M | 161.92% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.2M | 160.56% |
| [Benchmark Mortgage Trust](https://search.stillhousedata.com/security/08163VAF4) | — | $4.2M | 158.89% |
| [OBX Trust](https://search.stillhousedata.com/security/67117DAA8) | — | $4.1M | 157.64% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032666) | — | $4.1M | 156.31% |

## Net asset history

| 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 |

## 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/S000000251.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.