Current Market Value 19,426,693
Current Holdings 12
Most Recent File Date 2024-01-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco Oppenheimer Global High Yield Fund Class R5 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-29 2023-11-30 NPORT-P 12 19,427
2023-10-30 2023-08-31 NPORT-P 369 33,716
2023-07-31 2023-05-31 NPORT-P 344 30,536
2023-05-01 2023-02-28 NPORT-P 446 52,452
2023-01-30 2022-11-30 NPORT-P 342 28,267
2022-10-31 2022-08-31 NPORT-P 315 28,837
2022-08-01 2022-05-31 NPORT-P 289 30,484
2022-04-29 2022-02-28 NPORT-P 287 35,476
2022-01-31 2021-11-30 NPORT-P 286 37,914
2021-11-01 2021-08-31 NPORT-P 275 38,205
2021-07-30 2021-05-31 NPORT-P 259 35,641
2021-04-29 2021-02-28 NPORT-P 251 35,271
2021-01-29 2020-11-30 NPORT-P 232 33,986
2020-10-30 2020-08-31 NPORT-P 206 32,385
2020-07-30 2020-05-31 NPORT-P 199 30,275
2020-04-29 2020-02-29 NPORT-P 235 32,378
2020-01-29 2019-11-30 NPORT-P 245 36,332