Your funds, side by side
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) · 23 lines · as of Feb 28, 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 |
|---|---|
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.99 % |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0.72 % |
| Ares Capital Corp | 0.24 % |
| Vistra Corp | 0.08 % |
| Sirius XM Holdings Inc | 0.05 % |
| Goldman Sachs BDC, Inc. | 0.05 % |
| Morgan Stanley Direct Lending Fund | 0.05 % |
| Blue Owl Capital Corp | 0.05 % |
| GOLUB CAPITAL BDC INC | 0.05 % |
| Carlyle Secured Lending Inc | 0.05 % |
| Lionsgate Studios Corp | 0.04 % |
| Venture Global Inc | 0.04 % |
| EW Scripps Co/The | 0.03 % |
| Lumen Technologies Inc | 0.03 % |
| Uniti Group Inc | 0.02 % |
| Gray Media Inc | 0.02 % |
| Clarivate PLC | 0.02 % |
| Sinclair Inc | 0.02 % |
| Carter's Inc | 0.02 % |
| Under Armour Inc | 0.01 % |
| Americanas S.A. | 0.00 % |
| Casino Guichard-Perrachon | 0.00 % |
| Altice France SA | 0.00 % |
1 funds, 23 lines read.