Invesco Income 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.

Federal & Federally-Sponsored Credit Agencies 2.61%
Finance Services 0.45%
Pharmaceutical Preparations 2.17%
Retail-Eating & Drinking Places 0.37%
Services-Membership Sports & Recreation Clubs 0.30%
Metal Mining 0.60%
Real Estate Investment Trusts 0.48%
Unclassified 93.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.