Mutual Fund Database

INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)

Invesco High Yield Fund

Series ID: S000000243
LEI: K4CRNVC5562BHJUYJG07
SEC CIK: 842790
$1.05B Avg Monthly Net Assets
$931.57M Total Assets
$22.52M Total Liabilities
$909.05M Net Assets
Invesco High Yield Fund is a Mutual Fund in AIM Investment Securities Funds (Invesco Investment Securities Funds) from INVESCOFDS, based in Texas, United States of America. The fund has six share classes and monthly net assets of $1.05B. On July 30th, 2024 it reported 288 holdings, the largest being iShares iBoxx High Yield Corporate Bond ETF (1.6%), Mativ Holdings, Inc. (1.5%) and Group 1 Automotive, Inc. (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco High Yield Fund Class A C000000586 AMHYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.75% (Max)-6.23% (Min)
Invesco High Yield Fund Class C C000000588 AHYCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.39% (Max)-6.04% (Min)
Invesco High Yield Fund Class R5 C000023117 AHIYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.79% (Max)-5.97% (Min)
Invesco High Yield Fund Class R6 C000120675 HYIFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.78% (Max)-5.94% (Min)
Invesco High Yield Fund Class Y C000071210 AHHYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.76% (Max)-6.20% (Min)
Invesco High Yield Fund Investor Class C000000589 HYINX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.75% (Max)-5.98% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1011778 BC ULC / New Red Finance Inc. Long Debt CA $2M – 0.17
Acrisure LLC / Acrisure Finance Inc. Long Debt US $1M – 0.14
Aethon United BR L.P./ Aethon United Finance Corp. Long Debt US $12M – 1.29
Air Lease Corp., Series B Long Debt US $4M – 0.49
Aircastle Ltd. Long Debt BM $10M – 1.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Long Debt US $4M – 0.44
Allied Universal Holdco LLC / Allied Universal Finance Corp. Long Debt US $2M – 0.20
Allison Transmission Inc. Long Debt US $13M – 1.47
Allwyn Entertainment Financing (UK) PLC Long Debt GB $6M – 0.69
Altice France Long Debt FR $3M – 0.33
Altice France Holding S.A. Long Debt LU $382K – 0.04
AMC Networks Inc. Long Debt US $445K – 0.05
Amer Sports Co. Long Debt US $4M – 0.47
American Airlines Inc./AAdvantage Loyalty IP Ltd. Long Debt XX $13M – 1.46
Arches Buyer Inc. Long Debt US $439K – 0.05
Ardonagh Group Finance Ltd. Long Debt JE $542K – 0.06
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Long Debt US $2M – 0.25
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Long Debt US $2M – 0.23
Ashton Woods USA LLC / Ashton Woods Finance Co. Long Debt US $4M – 0.48
AthenaHealth Group Inc. Long Debt US $1M – 0.13
B2W Digital Lux S.a.r.l. Long Debt LU $349K – 0.04
Banco Bilbao Vizcaya Argentaria S.A. Long Debt ES $2M – 0.24
Bausch Health Cos. Inc. Long Debt CA $2M – 0.22
Baytex Energy Corp. Long Debt CA $7M – 0.75
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $4M – 0.45
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $3M – 0.32
BlueLinx Holdings Inc. Long Debt US $2M – 0.23
BNP Paribas Long Debt FR $2M – 0.25
Boost Newco Borrower, LLC (WorldPay), Term Loan B Long Loan US $5M – 0.59
Brandywine Operating Partnership, L.P. Long Debt US $4M – 0.49
Brightline East LLC Long Debt US $475K – 0.05
California Resources Corp. Long Debt US $2M – 0.19
Camelot Finance L.P., Term Loan Long Loan US $5M – 0.59
Camelot Finance S.A. Long Debt LU $1M – 0.15
Camelot Return Merger Sub, Inc. Long Debt US $426K – 0.05
Carnival Corp. Long Debt PA $2M – 0.26
Carnival Corp., Term Loan Long Loan PA $4M – 0.45
Carnival Holdings (Bermuda) Ltd. Long Debt US $4M – 0.39
Carriage Services, Inc. Long Debt US $13M – 1.46
Carvana Co. Long Debt US $1M – 0.14
Carvana Co. Long Debt US $889K – 0.10
Carvana Co. Long Debt US $494K – 0.05
Casino Guichard-Perrachon Long Equity-common FR $120K 3M 0.01
Casino Guichard-Perrachon, Wrts. 2029-04-27 Derivative-equity $1K 1M 0.00
Catalent Pharma Solutions, Inc. Long Debt US $4M – 0.49
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $3M – 0.29
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $2M – 0.27
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $2M – 0.22
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $2M – 0.21
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $2M – 0.25
CHS/Community Health Systems, Inc. Long Debt US $3M – 0.35
CHS/Community Health Systems, Inc. Long Debt US $3M – 0.29
CHS/Community Health Systems, Inc. Long Debt US $2M – 0.26
CHS/Community Health Systems, Inc. Long Debt US $973K – 0.11
Citigroup Inc., Series X Long Debt US $3M – 0.37
Citigroup Inc., Series Z Long Debt US $837K – 0.09
Clear Channel Outdoor Holdings, Inc. Long Debt US $419K – 0.05
Clear Channel Outdoor Holdings, Inc. Long Debt US $401K – 0.04
Clear Channel Worldwide Holdings, Inc., Term Loan Long Loan US $4M – 0.41
Clearway Energy Operating LLC Long Debt US $4M – 0.44
Clearway Energy Operating LLC Long Debt US $2M – 0.22
Cleveland-Cliffs Inc. Long Debt US $4M – 0.44
Cleveland-Cliffs Inc. Long Debt US $3M – 0.29
Cleveland-Cliffs Inc. Long Debt US $2M – 0.23
Cloud Software Group, Inc. Long Debt US $2M – 0.25
Clydesdale Acquisition Holdings, Inc. Long Debt US $4M – 0.45
Clydesdale Acquisition Holdings, Inc. Long Debt US $416K – 0.05
Codere Finance 2 (Luxembourg) S.A. Long Debt LU $449K – 0.05
Codere Finance 2 (Luxembourg) S.A. Long Debt LU $38K – 0.00
Codere Finance 2 (Luxembourg) S.A. Long Debt LU $1K – 0.00
Consolidated Energy Finance S.A. Long Debt LU $528K – 0.06
Cooperatieve Rabobank U.A. Long Debt NL $2M – 0.25
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC Long Debt US $4M – 0.48
Cougar JV Subsidiary, LLC Long Debt US $5M – 0.51
Credit Agricole S.A. Long Debt FR $2M – 0.24
CrowdStrike Holdings, Inc. Long Debt US $4M – 0.44
CrowdStrike Holdings, Inc. Derivative-equity $86K – 0.01
CSC Holdings, LLC Long Debt US $5M – 0.53
CSC Holdings, LLC Long Debt US $1M – 0.11
CSC Holdings, LLC Long Debt US $842K – 0.09
CSC Holdings, LLC Long Debt US $767K – 0.08
CVR Energy, Inc. Long Debt US $7M – 0.73
CVR Partners L.P./ CVR Nitrogen Finance Corp. Long Debt US $358K – 0.04
DaVita Inc. Long Debt US $2M – 0.24
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Long Debt US $7M – 0.72
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Long Debt US $2M – 0.26
Deutsche Bank AG Long Debt DE $2M – 0.26
DISH DBS Corp. Long Debt US $856K – 0.09
DISH DBS Corp. Long Debt US $472K – 0.05
DISH DBS Corp. Long Debt US $423K – 0.05
DISH Network Corp. Long Debt US $2M – 0.25
Diversified Healthcare Trust Long Debt US $6M – 0.61
DTZ U.S. Borrower, LLC, Term Loan Long Loan US $5M – 0.59
Dun & Bradstreet Corp. (The) Long Debt US $2M – 0.25
Dun & Bradstreet Corp., The, Incremental Term Loan Long Loan US $5M – 0.51
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. Long Debt US $9M – 0.97
Encompass Health Corp. Long Debt US $4M – 0.44
Endo Inc. Long Equity-common US $2M 84K 0.26
Endo Inc. Long Equity-common US $50K 2K 0.01
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan Long Loan US $5M – 0.50
EnerSys Long Debt US $2M – 0.25
EnerSys Long Debt US $2M – 0.21
EnPro Inc. Long Debt US $4M – 0.49
Entegris, Inc. Long Debt US $4M – 0.48
Entergy Corp. Long Debt US $509K – 0.06
EQM Midstream Partners, L.P. Long Debt US $9M – 0.98
ESAB Corp. Long Debt US $4M – 0.49
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. Long Debt US $1M – 0.13
FirstCash, Inc. Long Debt US $7M – 0.74
Fortress Transportation and Infrastructure Investors LLC Long Debt US $7M – 0.79
Fortress Transportation and Infrastructure Investors LLC Long Debt US $6M – 0.64
Forward Foreign Currency Contract Derivative-foreign exchange $-170K – -0.02
Freedom Mortgage Corp. Long Debt US $421K – 0.05
Freedom Mortgage Corp. Long Debt US $420K – 0.05
Frontier Communications Holdings, LLC Long Debt US $2M – 0.23
Frontier Communications Holdings, LLC Long Debt US $496K – 0.05
Frontier Communications Parent Inc Derivative-equity $77K – 0.01
FXI Holdings, Inc. Long Debt US $420K – 0.05
Garda World Security Corp. Long Debt CA $817K – 0.09
Genesis Energy L.P. / Genesis Energy Finance Corp. Long Debt US $4M – 0.43
Genesis Energy L.P./ Genesis Energy Finance Corp. Long Debt US $4M – 0.42
Genesis Energy L.P./ Genesis Energy Finance Corp. Long Debt US $4M – 0.40
GFL Environmental Inc. Long Debt CA $4M – 0.49
GGAM Finance Ltd. Long Debt KY $5M – 0.50
Global Atlantic (Fin) Co. Long Debt US $881K – 0.10
Gray Television, Inc. Long Debt US $847K – 0.09
Greystar Real Estate Partners, LLC Long Debt US $503K – 0.06
Greystar Real Estate Partners, LLC, Term Loan Long Loan US $4M – 0.40
Group 1 Automotive, Inc. Long Debt US $13M – 1.48
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. Long Debt KY $834K – 0.09
Hertz Corp. (The) Long Debt US $377K – 0.04
HF Holdings, Inc. Long Equity-common US $0.04 37K 0.00
Hilcorp Energy I, L.P. Long Debt US $3M – 0.35
Hilcorp Energy I, L.P. Long Debt US $2M – 0.21
Hilcorp Energy I, L.P. Long Debt US $1M – 0.14
Hilcorp Energy I, L.P. Long Debt US $157K – 0.02
HLF Financing S.a.r.l. LLC / Herbalife International Inc. Long Debt US $448K – 0.05
HUB International Ltd. Long Debt US $2M – 0.23
HUB International Ltd. Long Debt US $2M – 0.23
Hudbay Minerals Inc. Long Debt CA $6M – 0.68
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Long Debt US $4M – 0.47
Iliad Holding Long Debt FR $4M – 0.44
Iliad Holding Long Debt FR $3M – 0.31
Iliad Holding Long Debt FR $2M – 0.25
Intercontinental Exchange, Inc. Derivative-credit $2M – 0.27
Intercontinental Exchange, Inc. Derivative-credit $608K – 0.07
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $6M 6M 0.67
Invesco Liquid Assets Portfolio Long Short-term investment vehicle US $4M 4M 0.48
Invesco Treasury Portfolio, Institutional Class Long Short-term investment vehicle US $7M 7M 0.76
IRB Holding Corp., Term Loan Long Loan US $5M – 0.51
iShares iBoxx High Yield Corporate Bond ETF Long Equity-common US $14M 185K 1.57
iShares Russell 2000 ETF Derivative-equity $76K – 0.01
Jane Street Group / JSG Finance Inc. Long Debt US $1M – 0.14
Jane Street Group, LLC, Term Loan Long Loan US $5M – 0.59
Jefferies Finance LLC / JFIN Co-Issuer Corp. Long Debt US $4M – 0.46
Jefferson Capital Holdings, LLC Long Debt US $2M – 0.24
Kohl's Corp. Long Debt US $4M – 0.49
LABL, Inc. Long Debt US $828K – 0.09
LABL, Inc. Long Debt US $416K – 0.05
Lamar Media Corp. Long Debt US $2M – 0.26
Lamar Media Corp. Long Debt US $2M – 0.17
LCM Investments Holdings II, LLC Long Debt US $9M – 1.00
LCM Investments Holdings II, LLC Long Debt US $4M – 0.46
Level 3 Financing, Inc. Long Debt US $906K – 0.10
Level 3 Financing, Inc. Long Debt US $463K – 0.05
Level 3 Financing, Inc. Long Debt US $461K – 0.05
Level 3 Financing, Inc. Long Debt US $458K – 0.05
Level 3 Financing, Inc. Long Debt US $436K – 0.05
Level 3 Financing, Inc. Long Debt US $416K – 0.05
LifePoint Health, Inc. Long Debt US $881K – 0.10
Lithia Motors, Inc. Long Debt US $5M – 0.54
Lithia Motors, Inc. Long Debt US $4M – 0.44
Lloyds Banking Group PLC Long Debt GB $2M – 0.23
Lumen Technologies, Inc. Long Debt US $448K – 0.05
Macy's Retail Holdings, LLC Long Debt US $2M – 0.23
Macy's Retail Holdings, LLC Long Debt US $1M – 0.14
Macy's Retail Holdings, LLC Long Debt US $1M – 0.13
Martin Midstream Partners L.P./ Martin Midstream Finance Corp. Long Debt US $4M – 0.49
Mativ Holdings, Inc. Long Debt US $14M – 1.50
Mauser Packaging Solutions Holding Co. Long Debt US $1M – 0.14
McAfee Corp. Long Debt US $883K – 0.10
Medline Borrower, L.P. Long Debt US $4M – 0.49
Melco Resorts Finance Ltd. Long Debt KY $7M – 0.77
Melco Resorts Finance Ltd. Long Debt KY $2M – 0.19
Michaels Cos., Inc. (The) Long Debt US $599K – 0.07
Mohegan Tribal Gaming Authority Long Debt US $407K – 0.04
Mossi & Ghisolfi Finance Luxembourg S.A. Long Debt LU $0.04 – 0.00
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan Long Loan US $8M – 0.85
MPT Operating Partnership L.P./ MPT Finance Corp. Long Debt US $4M – 0.40
MPT Operating Partnership L.P./ MPT Finance Corp. Long Debt US $857K – 0.09
Nationstar Mortgage Holdings Inc. Long Debt US $4M – 0.46
Navient Corp. Long Debt US $3M – 0.31
Navient Corp. Long Debt US $1M – 0.15
NCL Corp. Ltd. Long Debt BM $5M – 0.51
NCL Corp. Ltd. Long Debt BM $2M – 0.25
NCL Finance, Ltd. Long Debt BM $4M – 0.46
NESCO Holdings II, Inc. Long Debt US $2M – 0.23
New Gold Inc. Long Debt CA $4M – 0.49
New Red Finance, Inc., Term Loan B Long Loan CA $5M – 0.59
NGL Energy Operating LLC / NGL Energy Finance Corp. Long Debt US $4M – 0.47
NGL Energy Operating LLC / NGL Energy Finance Corp. Long Debt US $2M – 0.23
Nidda Healthcare Holding GmbH Long Debt DE $4M – 0.44
Norwegian Cruise Line Holdings Ltd. Derivative-equity $80K – 0.01
Novelis Corp. Long Debt US $4M – 0.49
Oceaneering International, Inc. Long Debt US $5M – 0.56
Office Properties Income Trust Long Debt US $4M – 0.49
OI European Group B.V. Long Debt NL $7M – 0.75
Olympus Water US Holding Corp. Long Debt US $1M – 0.15
OneMain Finance Corp. Long Debt US $3M – 0.32
OneMain Finance Corp. Long Debt US $1M – 0.14
Par Pharmaceutical, Inc. Long Debt US $0.03 – 0.00
PetSmart Inc / PetSmart Finance Corp. Long Debt US $4M – 0.44
Phinia Inc. Long Debt US $7M – 0.74
Prairie Acquiror L.P. Long Debt US $2M – 0.24
Prairie ECI Acquiror L.P., Term Loan Long Loan US $5M – 0.52
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. Long Debt US $409K – 0.04
Rakuten Group, Inc. Long Debt JP $1M – 0.15
RHP Hotel Properties L.P./ RHP Finance Corp. Long Debt US $4M – 0.49
Ritchie Bros. Holdings Inc. Long Debt US $4M – 0.49
Ritchie Bros. Holdings Inc. Long Debt US $2M – 0.24
RLJ LODGING TRUST, L.P. Long Debt US $4M – 0.45
Rocket Software, Inc. Long Debt US $444K – 0.05
Roller Bearing Co. of America, Inc. Long Debt US $7M – 0.75
Royal Caribbean Cruises Ltd. Long Debt LR $7M – 0.72
Sabre GLBL Inc. Long Debt US $464K – 0.05
SBA Communications Corp. Long Debt US $4M – 0.44
Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B Long Loan US $2M – 0.23
Scientific Games Lottery, First Lien Term Loan Long Loan US $5M – 0.51
SCIH Salt Holdings Inc. Long Debt US $841K – 0.09
Scripps Escrow, Inc. Long Debt US $304K – 0.03
Seagate HDD Cayman Long Debt KY $4M – 0.49
Select Medical Corp. Long Debt US $4M – 0.45
Sensata Technologies, Inc. Long Debt US $4M – 0.45
Sensata Technologies, Inc. Long Debt US $3M – 0.31
Service Properties Trust Long Debt US $9M – 1.00
Service Properties Trust Long Debt US $2M – 0.23
Sinclair Television Group, Inc. Long Debt US $414K – 0.05
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. Long Debt US $4M – 0.46
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. Long Debt US $4M – 0.49
SRS Distribution Inc., Term Loan B Long Loan US $2M – 0.23
SS&C Technologies, Inc. Long Debt US $4M – 0.45
SS&C Technologies, Inc. Long Debt US $3M – 0.31
Stena International S.A. Long Debt LU $4M – 0.46
Stena International S.A. Long Debt LU $2M – 0.26
Studio City Finance Ltd. Long Debt VG $9M – 0.95
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Long Debt US $5M – 0.51
Sunoco L.P. Long Debt US $3M – 0.29
Sunoco L.P. Long Debt US $2M – 0.23
Syneos Health, Inc., Term Loan Long Loan US $5M – 0.59
Talen Energy Supply, LLC Long Debt US $4M – 0.47
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. Long Debt US $6M – 0.69
Tapestry, Inc. Long Debt US $422K – 0.05
TELECOM ITALIA CAPITAL S.A. Long Debt LU $4M – 0.40
Tenet Healthcare Corp. Long Debt US $4M – 0.47
TKC Holdings, Inc. Long Debt US $422K – 0.05
TransDigm, Inc. Long Debt US $8M – 0.89
TransDigm, Inc. Long Debt US $5M – 0.57
Transocean Inc. Long Debt KY $4M – 0.49
Transocean Inc. Long Debt KY $4M – 0.49
Uber Technologies, Inc. Long Debt US $2M – 0.18
Uber Technologies, Inc. Derivative-equity $22K – 0.00
Uber Technologies, Inc., Term Loan B Long Loan US $3M – 0.35
UBS Group AG Long Debt CH $4M – 0.47
USI, Inc. Long Debt US $4M – 0.44
Valaris Ltd. Long Debt BM $7M – 0.72
Vallourec Long Debt FR $5M – 0.50
Venture Global LNG, Inc. Long Debt US $5M – 0.50
Venture Global LNG, Inc. Long Debt US $4M – 0.49
Venture Global LNG, Inc. Long Debt US $4M – 0.44
Viasat, Inc. Long Debt US $433K – 0.05
VICI Properties L.P. Long Debt US $448K – 0.05
Victoria's Secret & Co., First Lien Term Loan Long Loan US $4M – 0.49
Viking Cruises Ltd. Long Debt BM $7M – 0.78
Viking Cruises Ltd. Long Debt BM $4M – 0.47
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $4M – 0.43
VistaJet Malta Finance PLC / Vista Management Holding Inc. Long Debt XX $524K – 0.06
Vistra Corp., Series C Long Debt US $7M – 0.76
Vistra Operations Co. LLC Long Debt US $11M – 1.20
VMED O2 UK Financing I PLC Long Debt GB $5M – 0.50
Vodafone Group PLC Long Debt GB $8M – 0.93
W. R. Grace Holdings LLC Long Debt US $451K – 0.05
Windstream Escrow LLC / Windstream Escrow Finance Corp. Long Debt US $440K – 0.05
Wynn Macau, Ltd. Long Debt KY $5M – 0.51
Wynn Resorts, Limited Derivative-equity $35K – 0.00
Zayo Group Holdings, Inc. Long Debt US $475K – 0.05
ZF North America Capital, Inc. Long Debt US $5M – 0.59
ZF North America Capital, Inc. Long Debt US $4M – 0.40
Ziggo B.V. Long Debt NL $4M – 0.45

Address

AIM Investment Securities Funds (Invesco Investment Securities Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.

Custodians

AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC