# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [INVESCO HIGH YIELD SECURITIES FUND](https://search.stillhousedata.com/fund/S000027849) | CLASS A | — | — |
| [INVESCO HIGH YIELD SECURITIES FUND](https://search.stillhousedata.com/fund/S000027849) | CLASS B | — | — |
| [INVESCO HIGH YIELD SECURITIES FUND](https://search.stillhousedata.com/fund/S000027849) | CLASS C | — | — |
| [INVESCO HIGH YIELD SECURITIES FUND](https://search.stillhousedata.com/fund/S000027849) | CLASS Y | — | — |

## 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)](https://search.stillhousedata.com/launch/0001680359-22-000238)
- [485APOS — 2020-04-29](https://search.stillhousedata.com/launch/0001680359-20-000207)
- [NT NPORT-EX — 2019-07-31](https://search.stillhousedata.com/launch/0001752724-19-086927)
- [485APOS — 2019-04-26](https://search.stillhousedata.com/launch/0001193125-19-121818)
- [485APOS — 2018-11-02 (38 new series)](https://search.stillhousedata.com/launch/0001193125-18-317314)
- [NT-NCSR — 2016-05-10](https://search.stillhousedata.com/launch/0001193125-16-585033)
- [485APOS — 2016-04-22](https://search.stillhousedata.com/launch/0001193125-16-552168)
- [485APOS — 2015-10-14](https://search.stillhousedata.com/launch/0001193125-15-343782)
- [485APOS — 2010-10-15](https://search.stillhousedata.com/launch/0000950123-10-093489)
- [485APOS — 2010-04-21](https://search.stillhousedata.com/launch/0000950123-10-036356)
- [485APOS — 2009-12-11](https://search.stillhousedata.com/launch/0000950123-09-070185)
- [485APOS — 2009-11-25 (28 new series)](https://search.stillhousedata.com/launch/0000950123-09-066181)

## More

- [Registrant profile: 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/launch/0001137439-11-000148.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.