Titelia

AIM Investment Securities Funds (Invesco Investment Securities Funds)

Titelia reads the holdings of 6 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Invesco Corporate Bond Fund4B $55 declared positionsMay 31, 2026
2Invesco Short Term Bond Fund2.1B $33 declared positionsMay 31, 2026
3Invesco High Yield Fund1.1B $1717 declared positionsMay 31, 2026
4Invesco Real Estate Fund686.4M $3131 declared positionsMay 31, 2026
5Invesco Global Real Estate Fund115.8M $7474 declared positionsMay 31, 2026
6Invesco SMA High Yield Bond Fund10.5M $11 declared positionMay 31, 2026