# Invesco High Yield Bond Factor Fund

Invesco High Yield Bond Factor Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064666). Net assets $19.6M as of 2023-11-30.

## Profile

- Series ID: S000064666
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300VX68XZXFPNP514
- Net assets: $19.6M
- Total assets: $19.7M
- As of: 2023-11-30

## 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 (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $7.7M | 3909.01% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $6.7M | 3420.38% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $4.8M | 2443.13% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796CX5) | — | $118K | 60.00% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/12429TAE4) | — | $67K | 34.24% |
| [Superior Energy Services, Inc.](https://search.stillhousedata.com/security/942HDG005) | 1865589D US | $57K | 28.86% |
| ACNR Holdings, Inc. | — | $20K | 9.98% |
| Claire's Holdings LLC | — | $7K | 3.78% |
| [Diamond Sports Group LLC / Diamond Sports Finance Co.](https://search.stillhousedata.com/security/25277LAA4) | — | $2K | 1.20% |
| [Claire's Holdings LLC](https://search.stillhousedata.com/security/179584917) | CLE | $1K | 0.51% |
| [Gulfport Energy Operating Corp.](https://search.stillhousedata.com/security/402ESCAS6) | — | $507 | 0.26% |
| Tenerity, LLC, Wts., expiring 2024-04-10 | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $19.6M |
| 2023-08-31 | $33.7M |
| 2023-05-31 | $30.9M |
| 2023-02-28 | $51.3M |
| 2022-11-30 | $28.5M |
| 2022-08-31 | $29.0M |
| 2022-05-31 | $30.6M |
| 2022-02-28 | $34.3M |

## 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/S000064666.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.