Current Market Value 276,137,743
Current Holdings 499
Most Recent File Date 2025-01-29
Total Filings on Record 21
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 Intermediate Income Fund Class R6 . 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)
2025-01-29 2024-11-30 NPORT-P 499 276,138
2024-10-30 2024-08-31 NPORT-P 511 283,578
2024-07-30 2024-05-31 NPORT-P 502 262,082
2024-04-29 2024-02-29 NPORT-P 475 254,741
2024-01-29 2023-11-30 NPORT-P 419 230,010
2023-10-30 2023-08-31 NPORT-P 439 251,028
2023-07-31 2023-05-31 NPORT-P 414 238,495
2023-05-01 2023-02-28 NPORT-P 429 234,565
2023-01-30 2022-11-30 NPORT-P 464 236,260
2022-10-31 2022-08-31 NPORT-P 504 242,782
2022-08-01 2022-05-31 NPORT-P 446 236,441
2022-04-29 2022-02-28 NPORT-P 409 236,051
2022-01-31 2021-11-30 NPORT-P 399 229,833
2021-11-01 2021-08-31 NPORT-P 386 226,483
2021-07-30 2021-05-31 NPORT-P 392 221,951
2021-04-29 2021-02-28 NPORT-P 396 235,057
2021-01-29 2020-11-30 NPORT-P 392 239,468
2020-10-30 2020-08-31 NPORT-P 395 234,678
2020-07-30 2020-05-31 NPORT-P 416 226,804
2020-04-29 2020-02-29 NPORT-P 371 186,291
2020-01-29 2019-11-30 NPORT-P 440 190,567