INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Income Fund
$356.17M
Avg Monthly Net Assets
$307.91M
Total Assets
$43.38M
Total Liabilities
$264.52M
Net Assets
Invesco Income 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 seven share classes
and monthly net assets of $356.17M.
On July 30th, 2024 it reported 201 holdings, the largest
being Government National Mortgage Association (5.0%), Government National Mortgage Association (4.7%) and Government National Mortgage Association (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Income Fund Class A | C000000601 | AGOVX | |
| Invesco Income Fund Class C | C000000603 | AGVCX | |
| Invesco Income Fund Class R | C000000604 | AGVRX | |
| Invesco Income Fund Class R5 | C000029663 | AGOIX | |
| Invesco Income Fund Class R6 | C000188949 | AGVSX | |
| Invesco Income Fund Class Y | C000071212 | AGVYX | |
| Invesco Income Fund Investor Class | C000000605 | AGIVX |
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 |
|---|---|---|---|---|---|---|
| AMSR Trust, Series 2021-SFR4, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| AMSR Trust, Series 2023-SFR2, Class C | Long | ABS-mortgage backed security | US | $4M | – | 1.39 |
| Angel Oak Mortgage Trust, Series 2022-2, Class M1 | Long | ABS-mortgage backed security | US | $5M | – | 1.72 |
| Angel Oak Mortgage Trust, Series 2024-2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class B | Long | ABS-other | US | $2M | – | 0.76 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class C | Long | ABS-other | US | $3M | – | 1.17 |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class XA | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Bank, Series 2017-BNK5, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 1.51 |
| Bank, Series 2018-BN14, Class E | Long | ABS-mortgage backed security | US | $3M | – | 1.23 |
| Bank, Series 2019-BN16, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| Bank, Series 2021-BN31, Class A1 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2018-C2, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| BBCMS Mortgage Trust, Series 2022-C15, Class AS | Long | ABS-mortgage backed security | US | $678K | – | 0.26 |
| BBCMS Mortgage Trust, Series 2023-C22, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 1.26 |
| BBCMS Mortgage Trust, Series 2024-C24, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 | Long | ABS-mortgage backed security | US | $203K | – | 0.08 |
| Benchmark 2022-B37 Mortgage Trust, Series 2022-B37, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 1.52 |
| Benchmark 2023-B40 Mortgage Trust, Series 2023-B40, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Benchmark 2024-V5 Mortgage Trust, Series 2024-V5, Class AM | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Benchmark Mortgage Trust, Series 2021-B28, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Benchmark Mortgage Trust, Series 2023-V3, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 1.58 |
| BMO 2024-5C4 Mortgage Trust, Series 2024-5C4, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | Long | ABS-mortgage backed security | US | $783K | – | 0.30 |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Chimera Investment Corp., Series C, Pfd. | Long | Equity-preferred | US | $609K | 27K | 0.23 |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 1.43 |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 1.08 |
| COLT Mortgage Loan Trust, Series 2020-3, Class A3 | Long | ABS-mortgage backed security | US | $308K | – | 0.12 |
| Commonbond Student Loan Trust, Series 2020-1, Class A | Long | ABS-other | US | $2M | – | 0.70 |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | Long | ABS-mortgage backed security | US | $4M | – | 1.34 |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH3, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 1.32 |
| CSAIL 2018-CX11 Commercial Mortgage Trust, Series 2018-CX11, Class A4 | Long | ABS-mortgage backed security | US | $508K | – | 0.19 |
| CSAIL 2018-CX11 Commercial Mortgage Trust, Series 2018-CX11, Class A5 | Long | ABS-mortgage backed security | US | $523K | – | 0.20 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| DB Master Finance LLC, Series 2021-1A, Class A23 | Long | ABS-other | US | $915K | – | 0.35 |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 1.27 |
| ELM Trust 2024-ELM, Series 2024-ELM, Class A10 | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Empower CLO Ltd., Series 2022-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | Long | ABS-mortgage backed security | US | $813K | – | 0.31 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2M | – | 0.59 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7M | – | 2.51 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5M | – | 1.75 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $487.05 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $356.57 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $327.54 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $315 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $218.63 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $214.7 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $163.8 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $145.28 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $117.77 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $110.54 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $87.64 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $83.49 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $39.69 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $27.96 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $22.02 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.81 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 1.78 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $269.55 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $267.32 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $249.48 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $219.6 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $213.42 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $185.58 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $177.77 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $131.65 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $109.85 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $109.53 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $94.9 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $79.96 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $69.49 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $61.22 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $50.99 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $21.42 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $13.81 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $9.64 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2.3 | – | 0.00 |
| FIVE Mortgage Trust, Series 2023-V1, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Flagstar Mortgage Trust, Series 2018-5, Class B1 | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Flagstar Mortgage Trust, Series 2018-5, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B3 | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $2M | – | 0.63 |
| Freddie Mac, Series 2022-DNA3, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 1.18 |
| Freddie Mac, Series 2022-DNA4, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.40 |
| Freddie Mac, Series 2022-DNA6, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Freddie Mac, Series 2023-DNA1, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Freddie Mac, Series 2023-HQA3, Class M2 | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $4M | – | 1.53 |
| Galton Funding Mortgage Trust, Series 2019-H1, Class B1 | Long | ABS-mortgage backed security | US | $5M | – | 1.79 |
| GCAT Trust, Series 2023-NQM2, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| Government National Mortgage Association | Long | Debt | US | $13M | – | 4.97 |
| Government National Mortgage Association | Long | Debt | US | $12M | – | 4.69 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $807.7 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $418.94 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $373.74 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $282.2 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $280.95 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $229.17 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $167.83 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71.71 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32.74 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6.86 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6.75 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4.21 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1.28 | – | 0.00 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $7M | – | 2.66 |
| GS Mortgage Securities Trust, Series 2017-GS6, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | Long | ABS-other | US | $2M | – | 0.94 |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class B | Long | ABS-other | US | $904K | – | 0.34 |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | Long | ABS-other | US | $1M | – | 0.51 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL, Series 2024-ORL, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Homeward Opportunities Fund Trust, Series 2022-1, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 1.29 |
| Homeward Opportunities Fund Trust, Series 2022-1, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| HPEFS Equipment Trust, Series 2023-2A, Class D | Long | ABS-other | US | $2M | – | 0.58 |
| HPEFS Equipment Trust, Series 2024-1A, Class D | Long | ABS-other | US | $2M | – | 0.94 |
| Imperial Fund Mortgage Trust, Series 2022-NQM1, Class M1 | Long | ABS-mortgage backed security | US | $5M | – | 2.06 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 2.29 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $4M | 4M | 1.52 |
| MACH 1 Cayman Ltd., Series 2019-1, Class B | Long | ABS-other | KY | $2M | – | 0.57 |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class A5 | Long | ABS-mortgage backed security | US | $94K | – | 0.04 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| MSWF Commercial Mortgage Trust 2023-1, Series 2023-1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class C | Long | ABS-other | US | $2M | – | 0.76 |
| OBX 2024-NQM5 Trust, Series 2024-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| OBX Trust, Series 2022-NQM7, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 1.96 |
| OBX Trust, Series 2022-NQM7, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| OBX Trust, Series 2023-NQM1, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 1.08 |
| PennyMac Mortgage Investment Trust, Series B, Pfd. | Long | Equity-preferred | US | $2M | 69K | 0.60 |
| Progress Residential Trust, Series 2021-SFR1, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| PRPM 2023-NQM3 Trust, Series 2023-NQM3, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 1.05 |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $3M | – | 1.18 |
| Rad CLO 18 Ltd., Series 2023-18A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.95 |
| Redwood Trust, Inc., Pfd. | Long | Equity-preferred | US | $3M | 100K | 0.95 |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 | Long | ABS-mortgage backed security | US | $3M | – | 1.13 |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | Long | ABS-other | US | $2M | – | 0.72 |
| Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| SG Residential Mortgage Trust, Series 2022-1, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 1.17 |
| Sonic Capital LLC, Series 2020-1A, Class A2I | Long | ABS-other | US | $2M | – | 0.72 |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | Long | ABS-other | US | $2M | – | 0.94 |
| STAR Trust, Series 2022-SFR3, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Subway Funding LLC, Series 2024-1A, Class A2I | Long | ABS-other | US | $868K | – | 0.33 |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | Long | ABS-other | US | $802K | – | 0.30 |
| Textainer Marine Containers VII Ltd., Series 2020-1A, Class B | Long | ABS-other | BM | $2M | – | 0.80 |
| Textainer Marine Containers VII Ltd., Series 2021-1A, Class B | Long | ABS-other | BM | $2M | – | 0.63 |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | Long | ABS-other | BM | $3M | – | 1.13 |
| TierPoint Issuer LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $4M | – | 1.48 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $-2K | – | -0.00 | ||
| U.S. Treasury 10 Year Ultra Future | Derivative-interest rate | $38K | – | 0.01 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-2K | – | -0.00 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $-11K | – | -0.00 | ||
| U.S. Treasury Bills | Long | Debt | US | $1M | – | 0.57 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $-32K | – | -0.01 | ||
| U.S. Treasury Notes/Bonds | Long | Debt | US | $1M | – | 0.47 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $754K | – | 0.28 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $496K | – | 0.19 |
| U.S. Treasury Ultra Bonds Future | Derivative-interest rate | $-6K | – | -0.00 | ||
| UBS Commercial Mortgage Trust, Series 2018-C11, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 1.61 |
| Uniform Mortgage-Backed Securities, TBA | Long | ABS-mortgage backed security | US | $7M | – | 2.65 |
| Verus Securitization Trust, Series 2022-INV2, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| Verus Securitization Trust, Series 2023-1, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.69 |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Voya CLO Ltd., Series 2014-1A, Class CR2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.48 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.93 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D | Long | ABS-mortgage backed security | US | $3M | – | 1.12 |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | Long | ABS-other | US | $1M | – | 0.40 |
| Wendy's Funding, LLC, Series 2021-1A, Class A2II | Long | ABS-other | US | $1M | – | 0.43 |
| Zaxby's Funding LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $3M | – | 1.11 |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | Long | ABS-other | US | $573K | – | 0.22 |
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.
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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
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Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
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Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
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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
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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
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