# Invesco Oppenheimer Ultra-Short Duration Fund

Invesco Oppenheimer Ultra-Short Duration Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064670). Net assets $39.2M as of 2020-04-30.

## Profile

- Series ID: S000064670
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 549300IZLZQDVLVQJD07
- Net assets: $39.2M
- Total assets: $39.3M
- As of: 2020-04-30

## 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 (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Societe Generale](https://search.stillhousedata.com/security/83369Y5Z5) | — | $2.8M | 715.74% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207AN5) | — | $2.5M | 637.13% |
| [General Dynamics Corp.](https://search.stillhousedata.com/security/369550BA5) | — | $2.0M | 509.89% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206RCR1) | — | $1.8M | 455.69% |
| [Westpac Banking Corp.](https://search.stillhousedata.com/security/961214DY6) | — | $1.5M | 382.45% |
| [Diageo Capital PLC](https://search.stillhousedata.com/security/25243YAW9) | — | $1.5M | 382.44% |
| [Bank of China Ltd.](https://search.stillhousedata.com/security/06119QGQ4) | BCHNHK | $1.5M | 381.34% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/19121ANC1) | KOPP | $1.5M | 381.07% |
| [Swedbank AB](https://search.stillhousedata.com/security/87019RLH7) | — | $1.5M | 380.95% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61747WAF6) | — | $1.2M | 296.15% |
| [Cigna Corp.](https://search.stillhousedata.com/security/12553NE43) | CIGNEW | $1.1M | 280.29% |
| [Entergy Corp.](https://search.stillhousedata.com/security/29366EE44) | — | $1.1M | 280.28% |
| [BNP Paribas S.A.](https://search.stillhousedata.com/security/05567LT31) | — | $1.0M | 262.06% |
| [Starbucks Corp.](https://search.stillhousedata.com/security/855244AJ8) | — | $1.0M | 256.68% |
| [Diageo Capital PLC](https://search.stillhousedata.com/security/25243YAX7) | — | $1.0M | 255.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $39.2M |
| 2020-01-31 | $74.9M |
| 2019-10-31 | $99.6M |

## 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/S000064670.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.