Holdings (Monthly)
Guide ↗
Invesco Income Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association | 21H020634 | — | 16,500,000 | SOLD | $14.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 10,810,000 | SOLD | $10.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 11,995,000 | SOLD | $10.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 7,080,000 | SOLD | $7.2M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F022634 | — | 8,000,000 | SOLD | $6.9M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F030637 | — | 4,944,000 | SOLD | $4.5M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F032633 | — | 4,500,000 | SOLD | $4.2M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797QN0 | — | 3,751,000 | SOLD | $3.7M | — | — | — |
| ✕ | Qdoba Funding LLC | 746954AA4 | — | 2,992,500 | SOLD | $3.1M | — | — | — |
| ✕ | HPEFS Equipment Trust | 403963AF8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 07336VAW1 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | OBX Trust | 670855AC9 | — | 2,115,317 | SOLD | $2.1M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Owner Trust | 63938PBY4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | AMSR Trust | 66982FAD1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CKT7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Freddie Mac | 35564KWT2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trust | 12652UAU3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834MAA1 | — | 377,219 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61691JAV6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36206RLD6 | — | 706 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36207FGP0 | — | 438 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31407JFT4 | — | 74 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31298GW97 | — | 21 | SOLD | $0.0M | — | — | — |