AIM Investment Securities Funds (Invesco Investment Securities Funds)

AIM Investment Securities Funds (Invesco Investment Securities Funds) (CIK 842790) is an SEC-registered fund company with 14 reporting fund series and $11.6B in net assets as of 2026-05-31.

Registrant

Fund series (14)

SeriesNet assets
Invesco Corporate Bond Fund$4.0B
Invesco Short Term Bond Fund$2.1B
Invesco Oppenheimer Limited-Term Bond Fund$1.6B
Invesco High Yield Fund$1.1B
Invesco Oppenheimer Limited-Term Government Fund$1.1B
Invesco Real Estate Fund$686.4M
Invesco Short Duration Inflation Protected Fund$376.1M
Invesco Income Fund$261.7M
Invesco Intermediate Bond Factor Fund$242.8M
Invesco Global Real Estate Fund$115.8M
Invesco Oppenheimer Master Inflation Protected Securities Fund$60.4M
Invesco Oppenheimer Ultra-Short Duration Fund$39.2M
Invesco High Yield Bond Factor Fund$19.6M
Invesco SMA High Yield Bond Fund$10.5M

Largest reported holdings (across all series)

HoldingValue
Iliad Holding$212K
Studio City Finance Ltd.$192K
Invesco Treasury Portfolio$159K
EZCORP, Inc.$155K
Global Aircraft Leasing Co., Ltd.$150K
United Airlines Holdings, Inc.$125K
CMA CGM S.A.$115K
Vodafone Group PLC$109K
VoltaGrid LLC$107K
EnPro Inc.$106K
American Axle & Manufacturing, Inc.$105K
Allison Transmission, Inc.$105K
Lamar Media Corp.$105K
Group 1 Automotive, Inc.$104K
Brink's Co. (The)$102K

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