# Invesco Oppenheimer Master Inflation Protected Securities Fund

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.

## Profile

- Series ID: S000064665
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 5493000CI1ALSNOT7279
- Net assets: $60.4M
- Total assets: $60.5M
- As of: 2020-02-29

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810PZ5) | — | $8.5M | 1406.51% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/9128284H0) | — | $7.5M | 1237.31% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828V49) | — | $6.9M | 1138.74% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828B25) | — | $6.7M | 1116.97% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810FD5) | — | $6.1M | 1013.49% |
| [U.S. Treasury Inflation - Indexed Notes](https://search.stillhousedata.com/security/912828TE0) | — | $6.1M | 1012.62% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $5.9M | 975.97% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810RA8) | — | $3.7M | 612.88% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810RF7) | — | $2.8M | 456.47% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810RR1) | — | $2.0M | 338.70% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810SB5) | — | $1.6M | 269.88% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/912810RW0) | — | $865K | 143.22% |
| [AmeriCredit Automobile Receivables Trust](https://search.stillhousedata.com/security/03065TAG7) | — | $406K | 67.29% |
| [AmeriCredit Automobile Receivables Trust](https://search.stillhousedata.com/security/03066DAG1) | — | $405K | 67.07% |
| [AmeriCredit Automobile Receivables Trust](https://search.stillhousedata.com/security/03065FAG7) | — | $205K | 33.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $60.4M |
| 2020-01-31 | $59.8M |
| 2019-10-31 | $64.5M |

## 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/S000064665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.