INVESCO HIGH YIELD SECURITIES FUND — new fund registration

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) registered fund series on Form NT-NCSR, filed 2011-05-09. Featured series: INVESCO HIGH YIELD SECURITIES FUND.

Registration

• Registrant / trust: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
• CIK: 0000842790
• Form: NT-NCSR
• Filed: 2011-05-09
• State of incorporation: DE
• Accession: 0001137439-11-000148

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.27%
• Management fee: 0.42%
• Other expenses: 0.60%

Investment objective

The Fund's primary investment objective is to earn a high level of current income.

Other filings by this registrant (15)

• 485APOS — 2022-12-06 (1 new series)
• 485APOS — 2020-04-29
• NT NPORT-EX — 2019-07-31
• 485APOS — 2019-04-26
• 485APOS — 2018-11-02 (38 new series)
• NT-NCSR — 2016-05-10
• 485APOS — 2016-04-22
• 485APOS — 2015-10-14
• 485APOS — 2010-10-15
• 485APOS — 2010-04-21
• 485APOS — 2009-12-11
• 485APOS — 2009-11-25 (28 new series)

More

• Registrant profile: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
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