Invesco Oppenheimer Master Inflation Protected Securities Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064665). Net assets $60.4M as of 2020-02-29.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | — | $8.5M | 1406.51% |
| U.S. Treasury Inflation - Indexed Notes | — | $7.5M | 1237.31% |
| U.S. Treasury Inflation - Indexed Notes | — | $6.9M | 1138.74% |
| U.S. Treasury Inflation - Indexed Notes | — | $6.7M | 1116.97% |
| U.S. Treasury Inflation - Indexed Bonds | — | $6.1M | 1013.49% |
| U.S. Treasury Inflation - Indexed Notes | — | $6.1M | 1012.62% |
| Invesco Government & Agency Portfolio | — | $5.9M | 975.97% |
| U.S. Treasury Inflation - Indexed Bonds | — | $3.7M | 612.88% |
| U.S. Treasury Inflation - Indexed Bonds | — | $2.8M | 456.47% |
| U.S. Treasury Inflation - Indexed Bonds | — | $2.0M | 338.70% |
| U.S. Treasury Inflation - Indexed Bonds | — | $1.6M | 269.88% |
| U.S. Treasury Inflation - Indexed Bonds | — | $865K | 143.22% |
| AmeriCredit Automobile Receivables Trust | — | $406K | 67.29% |
| AmeriCredit Automobile Receivables Trust | — | $405K | 67.07% |
| AmeriCredit Automobile Receivables Trust | — | $205K | 33.89% |
| Report date | Net assets |
|---|---|
| 2020-02-29 | $60.4M |
| 2020-01-31 | $59.8M |
| 2019-10-31 | $64.5M |