AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco High Yield Fund

LEI: K4CRNVC5562BHJUYJG07

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AIM Investment Securities Funds - AIM High Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000000243

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

O37NHJVF7S22I1ONOU83

Relationship Periods

Relationship Period 1

Start Date

2023-06-05 15:18:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2024-12-05 12:31:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/842790/000110465922074861/tm2216933d1_485bpos.htm

Umbrella Fund Parent

Parent LEI

G61U5I6LJJEX0O3SU057

Relationship Periods

Relationship Period 1

Start Date

2023-06-05 15:18:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:50:00

Last Update Date

2024-12-05 12:31:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=AIM+INVESTMENT+SECURITIES+FUNDS+%28INVESCO+INVESTMENT+SECURITIES+FUNDS%29

Registration

Initial Registration Date

2012-06-06 15:54:00

Last Update Date

2024-12-05 12:31:38

Next Renewal Date

2025-12-06 15:14:40

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000000243