Invesco High Yield Fund
Registrant
AIM Investment Securities Funds (Invesco Investment Securities Funds)
Class tickers
AHHYX
AHIYX
AHYCX
AMHYX
HYIFX
HYINX
Net Assets
$1,071,906,479
Holdings
4
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
311 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Office Properties Income Trust | OPI | 86,115 | $1,521,652 | 0.14% | Long | EC | |
| E.W. Scripps Co. (The) | SSP | 175,000 | $579,250 | 0.05% | Long | EC | |
| Uniti Group Inc. | UNIT | 50,000 | $496,000 | 0.05% | Long | EC | |
| Clarivate PLC | CLVT | 100,000 | $205,000 | 0.02% | Long | EC |