# Invesco Core Bond Fund

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.

## Profile

- Series ID: S000064702
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300XXP1PITXZJK016
- Net assets: $2.8B
- Total assets: $3.5B
- As of: 2026-04-30

## 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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $182.5M | 645.50% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F050650) | — | $112.6M | 398.17% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810UP1) | — | $105.5M | 372.98% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $99.4M | 351.56% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQH7) | — | $97.3M | 344.18% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F020653) | — | $84.1M | 297.37% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CPZ8) | — | $79.3M | 280.37% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F030652) | — | $71.7M | 253.51% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F022659) | — | $62.8M | 222.12% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQJ3) | — | $46.8M | 165.37% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F032658) | — | $45.6M | 161.17% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022655) | — | $43.8M | 155.01% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F042657) | — | $35.9M | 126.94% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQG9) | — | $32.4M | 114.66% |
| [Uniform Mortgage-Backed Securities](https://search.stillhousedata.com/security/01F060659) | — | $30.2M | 106.85% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064702.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.