# Invesco Intermediate Bond Factor Fund

Invesco Intermediate Bond Factor Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064667). Net assets $242.8M as of 2024-11-30.

## Profile

- Series ID: S000064667
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300VKJFGD8ZYU4704
- Net assets: $242.8M
- Total assets: $283.6M
- As of: 2024-11-30

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CKS9) | — | $9.9M | 407.08% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CKB6) | — | $8.1M | 334.78% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CHT1) | — | $7.0M | 289.15% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CFZ9) | — | $7.0M | 286.33% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CDJ7) | — | $6.6M | 271.14% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0206C8) | — | $5.9M | 242.51% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0326C3) | — | $5.8M | 237.98% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CJB8) | — | $5.7M | 236.64% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/9128282A7) | — | $4.3M | 177.11% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CJF9) | — | $3.9M | 161.71% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/91282CDF5) | — | $3.6M | 149.52% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0406C6) | — | $3.6M | 147.32% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0226C4) | — | $3.6M | 146.48% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CKE0) | — | $3.5M | 145.83% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F0304C9) | — | $3.5M | 145.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-11-30 | $242.8M |
| 2024-08-31 | $246.6M |
| 2024-05-31 | $228.6M |
| 2024-02-29 | $214.3M |
| 2023-11-30 | $188.7M |
| 2023-08-31 | $206.7M |
| 2023-05-31 | $195.6M |
| 2023-02-28 | $190.1M |

## 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/S000064667.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.