Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-017993
Filing Date
2023-01-30
Accepted
2023-01-30 15:06:00
Documents
2
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1228322
2 edgar.htm NPORT-EX 2125225
  Complete submission text file 0001752724-23-017993.txt   3356050

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842790      
Series S000027851   INVESCO CORPORATE BOND FUND
Class/Contract C000084553   CLASS C ACCEX
Class/Contract C000084554   CLASS Y ACCHX
Class/Contract C000084555   CLASS R5 ACCWX
Class/Contract C000084556   CLASS A ACCBX
Class/Contract C000095838   Class R ACCZX
Class/Contract C000120680   Class R6 ICBFX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) (Filer) CIK: 0000842790 (see all company filings)

EIN.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-05686 | Film No.: 23567182