# Invesco Corporate Bond Fund

Invesco Corporate Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000027851). Net assets $4.0B as of 2026-05-31.

## Profile

- Series ID: S000027851
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: CXBYD9BXSORO24OZKT28
- Net assets: $4.0B
- Total assets: $4.6B
- 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 |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $337.4M | 843.06% |
| Invesco Private Government Fund | — | $131.8M | 329.39% |
| [CoreWeave Compute Acquisition Co. VIII, LLC](https://search.stillhousedata.com/security/21881PAB0) | — | $56.1M | 140.13% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $34.1M | 85.19% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQQ7) | — | $31.2M | 77.94% |
| [QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC](https://search.stillhousedata.com/security/74751AAA1) | — | $31.1M | 77.73% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $30.5M | 76.30% |
| [Eagle Funding LuxCo S.a.r.l.](https://search.stillhousedata.com/security/26951TAA8) | — | $29.4M | 73.56% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38145GAU4) | — | $23.2M | 58.03% |
| [Qdoba Funding LLC](https://search.stillhousedata.com/security/746954AC0) | — | $22.7M | 56.72% |
| [Raising Canes Restaurants, L.L.C.](https://search.stillhousedata.com/security/75101XAQ0) | — | $21.5M | 53.79% |
| [QTS (PROJECT THUNDER)](https://search.stillhousedata.com/security/74751*AK2) | — | $21.2M | 52.88% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $18.4M | 45.87% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780082BA0) | — | $17.0M | 42.47% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746804) | — | $16.7M | 41.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $4.0B |
| 2026-02-28 | $4.1B |
| 2025-11-30 | $4.1B |
| 2025-08-31 | $3.9B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $3.8B |
| 2024-11-30 | $3.8B |
| 2024-08-31 | $3.7B |

## 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/S000027851.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.