INVESCO Limited Maturity Treasury Fund — new fund registration

AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) registered fund series on Form 485APOS, filed 2015-10-14. Featured series: INVESCO Limited Maturity Treasury Fund.

Registration

• Registrant / trust: AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
• CIK: 0000842790
• Form: 485APOS
• Filed: 2015-10-14
• State of incorporation: DE
• Accession: 0001193125-15-343782
• Reported net assets: $376.1M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.15%
• Gross expense ratio: 0.56%
• Management fee: 0.20%
• Net expense ratio: 0.50%
• Other expenses: 0.21%

Investment objective

The Funds investment objective is to provide protection from the negative effects of unanticipated inflation.

Advisers

• Invesco Advisers, Inc. (Advisor)
• Invesco Asset Management (Japan) Ltd. (Subadvisor)
• Invesco Asset Management Ltd. (Subadvisor)
• Invesco Canada Ltd. (Subadvisor)
• Invesco Hong Kong Ltd. (Subadvisor)
• Invesco Management S.A. (Subadvisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)

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
• NT-NCSR — 2011-05-09
• 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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