# 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

- CIK: 842790
- File number: 811-05686
- LEI: G61U5I6LJJEX0O3SU057
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $11.6B
- Total assets: $13.2B
- Fund series: 14
- Latest report: 2026-05-31

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [Invesco Corporate Bond Fund](https://search.stillhousedata.com/fund/S000027851) | $4.0B |
| [Invesco Short Term Bond Fund](https://search.stillhousedata.com/fund/S000000256) | $2.1B |
| [Invesco Oppenheimer Limited-Term Bond Fund](https://search.stillhousedata.com/fund/S000064671) | $1.6B |
| [Invesco High Yield Fund](https://search.stillhousedata.com/fund/S000000243) | $1.1B |
| [Invesco Oppenheimer Limited-Term Government Fund](https://search.stillhousedata.com/fund/S000064672) | $1.1B |
| [Invesco Real Estate Fund](https://search.stillhousedata.com/fund/S000000255) | $686.4M |
| [Invesco Short Duration Inflation Protected Fund](https://search.stillhousedata.com/fund/S000000252) | $376.1M |
| [Invesco Income Fund](https://search.stillhousedata.com/fund/S000000251) | $261.7M |
| [Invesco Intermediate Bond Factor Fund](https://search.stillhousedata.com/fund/S000064667) | $242.8M |
| [Invesco Global Real Estate Fund](https://search.stillhousedata.com/fund/S000010736) | $115.8M |
| [Invesco Oppenheimer Master Inflation Protected Securities Fund](https://search.stillhousedata.com/fund/S000064665) | $60.4M |
| [Invesco Oppenheimer Ultra-Short Duration Fund](https://search.stillhousedata.com/fund/S000064670) | $39.2M |
| [Invesco High Yield Bond Factor Fund](https://search.stillhousedata.com/fund/S000064666) | $19.6M |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | $10.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Iliad Holding](https://search.stillhousedata.com/security/449691AF1) | $212K |
| [Studio City Finance Ltd.](https://search.stillhousedata.com/security/86389QAG7) | $192K |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $159K |
| [EZCORP, Inc.](https://search.stillhousedata.com/security/302301AJ5) | $155K |
| [Global Aircraft Leasing Co., Ltd.](https://search.stillhousedata.com/security/37960JAC2) | $150K |
| [United Airlines Holdings, Inc.](https://search.stillhousedata.com/security/910047AL3) | $125K |
| [CMA CGM S.A.](https://search.stillhousedata.com/security/YK5572341) | $115K |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBW9) | $109K |
| [VoltaGrid LLC](https://search.stillhousedata.com/security/92874BAA3) | $107K |
| [EnPro Inc.](https://search.stillhousedata.com/security/29355XAH0) | $106K |
| [American Axle & Manufacturing, Inc.](https://search.stillhousedata.com/security/02406PBD1) | $105K |
| [Allison Transmission, Inc.](https://search.stillhousedata.com/security/019736AG2) | $105K |
| [Lamar Media Corp.](https://search.stillhousedata.com/security/513075BZ3) | $105K |
| [Group 1 Automotive, Inc.](https://search.stillhousedata.com/security/398905AN9) | $104K |
| [Brink's Co. (The)](https://search.stillhousedata.com/security/109696AD6) | $102K |

## More

- [CIK 842790 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=842790&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/842790.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.