# Invesco Oppenheimer Limited-Term Bond Fund

Invesco Oppenheimer Limited-Term Bond Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064671). Net assets $1.6B as of 2020-02-29.

## Profile

- Series ID: S000064671
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 5493001LZCS2IL5SCB19
- Net assets: $1.6B
- Total assets: $1.6B
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z52) | — | $45.0M | 287.84% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $40.6M | 259.58% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z86) | — | $40.2M | 257.31% |
| [U.S. Treasury Notes](https://search.stillhousedata.com/security/912828Z60) | — | $36.6M | 234.44% |
| [Fannie Mae](https://search.stillhousedata.com/security/01F022436) | — | $20.0M | 127.83% |
| [New York Life Global Funding](https://search.stillhousedata.com/security/64952WDM2) | — | $15.0M | 96.10% |
| [Fannie Mae](https://search.stillhousedata.com/security/01F030439) | — | $13.5M | 86.40% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287YBQ1) | — | $9.9M | 63.06% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/09702LLH6) | — | $9.8M | 63.01% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/95000U2B8) | — | $8.6M | 55.20% |
| [Allergan Funding SCS](https://search.stillhousedata.com/security/00507UAF8) | — | $8.2M | 52.75% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137G0AY5) | — | $7.8M | 49.81% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12597MAA3) | — | $7.6M | 48.68% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650DE7) | — | $7.4M | 47.08% |
| [Ford Motor Credit Co. LLC](https://search.stillhousedata.com/security/345397ZQ9) | — | $7.2M | 45.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $1.6B |
| 2019-11-30 | $1.7B |

## 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/S000064671.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.