Invesco Core Bond Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064702). Net assets $2.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $182.5M | 645.50% |
| Uniform Mortgage-Backed Securities | — | $112.6M | 398.17% |
| U.S. Treasury Notes/Bonds | — | $105.5M | 372.98% |
| Invesco Government & Agency Portfolio | — | $99.4M | 351.56% |
| U.S. Treasury Notes/Bonds | — | $97.3M | 344.18% |
| Uniform Mortgage-Backed Securities | — | $84.1M | 297.37% |
| U.S. Treasury Notes/Bonds | — | $79.3M | 280.37% |
| Uniform Mortgage-Backed Securities | — | $71.7M | 253.51% |
| Uniform Mortgage-Backed Securities | — | $62.8M | 222.12% |
| U.S. Treasury Notes/Bonds | — | $46.8M | 165.37% |
| Uniform Mortgage-Backed Securities | — | $45.6M | 161.17% |
| Government National Mortgage Association | — | $43.8M | 155.01% |
| Uniform Mortgage-Backed Securities | — | $35.9M | 126.94% |
| U.S. Treasury Notes/Bonds | — | $32.4M | 114.66% |
| Uniform Mortgage-Backed Securities | — | $30.2M | 106.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.8B |
| 2026-01-31 | $3.2B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.8B |