Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) · 17 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco High Yield Fund |
|---|---|
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.50 % |
| VANECK ETF TRUST | 0.49 % |
| ARES CAPITAL CORP | 0.25 % |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.10 % |
| GOLUB CAPITAL BDC INC | 0.05 % |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.05 % |
| MORGAN STANLEY DIRECT LENDING FUND | 0.05 % |
| Western Asset High Income Opportunity Fund Inc. | 0.05 % |
| Allspring Income Opportunities Fund | 0.05 % |
| BLUE OWL CAPITAL CORP | 0.05 % |
| Goldman Sachs BDC, Inc. | 0.05 % |
| CARLYLE SECURED LENDING INC | 0.04 % |
| Clarivate PLC | 0.02 % |
| Invesco Short Duration High Yield ETF | 0.01 % |
| Americanas S.A. | 0.00 % |
| Casino Guichard-Perrachon | 0.00 % |
| Altice France SA | 0.00 % |
Titelia read 17 lines in these 1 funds.