Holdings (Monthly) Guide ↗

Invesco Income Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)

Monthly Holdings $325M AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 24 New 4 Added 100 Reduced 23 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Government & Agency Portfolio	825252885	Feb 2026	4,202,009	+169,959	$4.2M	+4.2%	1.61%	STIV
2	Invesco Treasury Portfolio	825252406	Feb 2026	2,801,340	+113,306	$2.8M	+4.2%	1.07%	STIV
3	Zaxbys Funding LLC	98920MAC6	Feb 2026	2,294,138	+1,737,612	$2.3M	+307.7%	0.89%	ABS-O
4	N/A	USU6	Feb 2026	141	+152	$264K	-10627.7%	0.10%	DIR