# Invesco Global Strategic Income Fund

Invesco Global Strategic Income Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064708). Net assets $1.7B as of 2026-04-30.

## Profile

- Series ID: S000064708
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 5493008ONMVUBK1SII17
- Net assets: $1.7B
- Total assets: $1.9B
- 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 |
| --- | --- | --- | --- |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $126.9M | 755.61% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/ZP2084801) | — | $96.3M | 573.06% |
| [Mexican Bonos](https://search.stillhousedata.com/security/YR0988158) | — | $71.0M | 422.63% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810FE3) | — | $47.1M | 280.68% |
| Invesco Private Prime Fund | — | $34.7M | 206.27% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $31.9M | 190.16% |
| [Brazil Notas do Tesouro Nacional](https://search.stillhousedata.com/security/EK6971114) | — | $22.1M | 131.53% |
| [Mexican Udibonos](https://search.stillhousedata.com/security/YQ3788144) | — | $21.0M | 124.79% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EJ2359143) | — | $20.5M | 122.27% |
| [Republic of South Africa Government Bond](https://search.stillhousedata.com/security/EK7733067) | — | $18.5M | 110.14% |
| [Mortgage Funding 2008-1 PLC](https://search.stillhousedata.com/security/BCC1318Z7) | — | $18.4M | 109.63% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DN2N2) | — | $18.3M | 108.76% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $17.2M | 102.39% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797UG0) | — | $15.1M | 89.71% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPRW9) | — | $14.6M | 87.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.6B |

## 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/S000064708.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.