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Invesco Convertible Securities Fund Class A (CNSAX)

US Funds

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24.66 +0.03 +0.12%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 443.44M

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CNSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Convertible Securities A (CNSAX) fund. Our Invesco Convertible Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.42	2.42	0.00
Stocks	1.81	1.83	0.02
Bonds	8.87	8.87	0.00
Convertible	73.28	73.28	0.00
Preferred	13.62	13.62	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	32.22
Price to Book	4.33	4.31
Price to Sales	2.88	35.88
Price to Cash Flow	15.69	17.97
Dividend Yield	1.43	2.38
5 Years Earnings Growth	9.78	10.14

Sector Allocation

Name	Net %	Category Average
Utilities	73.75	70.03
Healthcare	13.73	18.62
Technology	4.83	43.08
Financial Services	1.89	1.89
Consumer Cyclical	1.64	9.02
Communication Services	1.34	17.67
Industrials	1.04	13.32
Consumer Defensive	0.79	1.38
Energy	0.45	10.81
Real Estate	0.30	7.50
Basic Materials	0.24	9.54

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	2.97	1,219.13	+0.10%
Bank of America Corp Pl Pref	US0605056821	2.93	1,235.01	+0.29%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.39	-	-
Coinbase Global Inc 0.25%	-	2.24	-	-
Southern Co. 4.5%	-	1.57	-	-
Rivian Automotive Inc 4.625%	-	1.53	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.38	-	-
Akamai Technologies, Inc. 0.375%	-	1.37	-	-
Welltower OP LLC 3.125%	-	1.33	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.2B	0.89	5.93	4.62
Invesco Floating Rate A	741.82M	0.72	5.62	4.33
Invesco Floating Rate R6	528.45M	0.90	6.01	4.67
Invesco Convertible Securities Y	256.94M	9.94	0.16	7.64
Invesco Floating Rate C	65.35M	7.04	4.93	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Convertib.	24.66	+0.03	+0.12%