AHIYX
Invesco High Yield 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.

Finance Services 1.41%
National Commercial Banks 0.48%
Investors, NEC 0.47%
Security Brokers, Dealers & Flotation Companies 0.41%
Personal Credit Institutions 0.21%
Hospital & Medical Service Plans 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 0.88%
Air Transportation, Scheduled 0.69%
Construction - Special Trade Contractors 0.49%
Deep Sea Foreign Transportation of Freight 0.47%
Air Transportation, Nonscheduled 0.47%
Millwood, Veneer, Plywood, & Structural Wood Members 0.03%
Television Broadcasting Stations 0.65%
Communications Services, NEC 0.65%
Cable & Other Pay Television Services 0.47%
Radio Broadcasting Stations 0.27%
Telephone Communications (No Radiotelephone) 0.12%
Services-Motion Picture & Video Tape Production 0.04%
Petroleum Refining 0.91%
Drilling Oil & Gas Wells 0.67%
Crude Petroleum & Natural Gas 0.21%
Services-Amusement & Recreation Services 0.45%
Services-Advertising 0.40%
Industrial Instruments For Measurement, Display, and Control 0.26%
Motor Vehicle Parts & Accessories 0.24%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Electric Services 0.77%
Natural Gas Transmission 0.49%
Natural Gas Distribution 0.04%
Pharmaceutical Preparations 0.58%
Services-General Medical & Surgical Hospitals, NEC 0.23%
Real Estate Investment Trusts 0.46%
Real Estate Agents & Managers (For Others) 0.23%
Real Estate 0.03%
Services-Computer Processing & Data Preparation 0.02%
Unclassified 85.63%

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