# Invesco Oppenheimer Limited-Term Government Fund

Invesco Oppenheimer Limited-Term Government Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000064672). Net assets $1.1B as of 2020-03-31.

## Profile

- Series ID: S000064672
- Registrant: AIM Investment Securities Funds (Invesco Investment Securities Funds)
- LEI: 5493009VUOWCA7IKTC92
- Net assets: $1.1B
- Total assets: $1.6B
- As of: 2020-03-31

## 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 |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $141.9M | 1339.27% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F022642) | — | $139.9M | 1320.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/01F022444) | — | $119.6M | 1128.47% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137EAEK1) | — | $98.3M | 927.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030645) | — | $92.3M | 871.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030641) | — | $88.9M | 838.75% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0V75) | — | $78.5M | 740.88% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0U92) | — | $50.7M | 478.93% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $46.0M | 434.11% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0W33) | — | $35.8M | 338.28% |
| [Mortgage-Linked Amortizing Notes](https://search.stillhousedata.com/security/3134G3KS8) | — | $30.5M | 287.98% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0U43) | — | $30.3M | 285.92% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3138WKY74) | — | $18.3M | 173.17% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032647) | — | $18.3M | 172.80% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796TS8) | — | $17.0M | 160.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $1.1B |
| 2019-12-31 | $869.8M |
| 2019-09-30 | $989.1M |

## 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/S000064672.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.