ACCHX
Invesco Corporate Bond Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.11%
Commercial Banks, NEC 0.71%
Security Brokers, Dealers & Flotation Companies 0.24%
Finance Services 0.20%
State Commercial Banks 0.13%
Investment Advice 0.06%
Personal Credit Institutions 0.01%
Investors, NEC 0.01%
Electric Services 0.68%
Electric & Other Services Combined 0.16%
Natural Gas Transmission 0.13%
Real Estate Investment Trusts 0.44%
Opeators of Nonresidential Buildings 0.07%
Real Estate Agents & Managers (For Others) 0.02%
Arrangement of Transportation of Freight & Cargo 0.14%
Air Transportation, Nonscheduled 0.09%
Air Transportation, Scheduled 0.08%
Services-Commercial Physical & Biological Research 0.06%
Water Transportation 0.02%
Construction - Special Trade Contractors 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Electronic Components, NEC 0.26%
Services-Prepackaged Software 0.12%
Hotels & Motels 0.10%
Retail-Auto Dealers & Gasoline Stations 0.04%
Services-Membership Sports & Recreation Clubs 0.04%
Retail-Auto & Home Supply Stores 0.03%
Retail-Eating Places 0.02%
Motor Vehicle Parts & Accessories 0.01%
Services-Amusement & Recreation Services 0.01%
Crude Petroleum & Natural Gas 0.15%
Petroleum Refining 0.06%
Drilling Oil & Gas Wells 0.01%
Radio Broadcasting Stations 0.10%
Television Broadcasting Stations 0.01%
Cable & Other Pay Television Services 0.01%
Metal Mining 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Pharmaceutical Preparations 0.01%
Grain Mill Products 0.02%
Unclassified 94.48%

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