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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-093852
Filing Date
2024-04-29
Accepted
2024-04-29 12:31:42
Documents
1
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 281898
  Complete submission text file 0001752724-24-093852.txt   284527

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000842790      
Series S000000251   INVESCO Income Fund
Class/Contract C000000601   Class A AGOVX
Class/Contract C000000603   Class C AGVCX
Class/Contract C000000604   Class R AGVRX
Class/Contract C000000605   Investor Class AGIVX
Class/Contract C000029663   CLASS R5 AGOIX
Class/Contract C000071212   Class Y AGVYX
Class/Contract C000188949   Class R6
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)

IRS No.: 760343427 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-05686 | Film No.: 24888609