Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM INVESTMENT SECURITIES FUNDS, AIM INVESTMENT SECURITIES FUNDS INC
SEC CIK
IRS number
760343427
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
CORRESP
Correspondence with SEC
2 Jun 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
CORRESP
Correspondence with SEC
13 Feb 23
Latest ownership filings
NPORT-P
Invesco Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco High Yield Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco High Yield Bond Factor Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Real Estate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Global Real Estate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Corporate Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Short Duration Inflation Protected Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Intermediate Bond Factor Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco SMA High Yield Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Short Term Bond Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Corporate Bond Fund | ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX | 0.60 | 0.68 | -0.87 | 3.11 bn | 921 | Aug 2023 |
Invesco Global Real Estate Fund | AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX | -6.01 | -4.76 | 10.47 | 173.83 mm | 74 | Nov 2023 |
Invesco High Yield Fund | AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX | -1.11 | -1.28 | 3.53 | 1.07 bn | 206 | Nov 2023 |
Invesco Income Fund | AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX | -1.34 | -0.80 | 2.30 | 387.17 mm | 201 | Nov 2023 |
Invesco Intermediate Bond Factor Fund | – | -2.39 | -1.71 | 4.73 | 242.10 mm | 419 | Nov 2023 |
Invesco Real Estate Fund | IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX | -7.06 | -2.98 | 11.68 | 1.19 bn | 35 | Nov 2023 |
Invesco Short Duration Inflation Protected Fund | SHTIX, LMTAX, ALMIX, LMTYX | -0.30 | 0.31 | 1.17 | 481.98 mm | 21 | Nov 2023 |
Invesco Short Term Bond Fund | STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX | -0.24 | 0.80 | 0.42 | 2.28 bn | 710 | Aug 2023 |
Invesco SMA High Yield Bond Fund | – | -0.98 | -0.90 | 3.85 | 10.46 mm | 138 | Nov 2023 |