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Invesco Convertible Securities Fund Class A (CNSAX)

US Funds

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25.56 +0.16 +0.63%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Other

Morningstar Rating:
Total Assets: 440.46M

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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	7.85	7.85	0.00
Shares	1.86	1.87	0.01
Bonds	8.07	8.07	0.00
Convertible	62.51	62.51	0.00
Preferred	19.72	19.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	29.32
Price to Book	4.35	3.79
Price to Sales	2.89	13.90
Price to Cash Flow	14.96	16.41
Dividend Yield	1.43	2.74
5 Years Earnings Growth	11.00	10.64

Sector Allocation

Name	Net %	Category Average
Utilities	84.03	74.43
Healthcare	15.97	21.83

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp Pl Pref	US0605056821	3.23	1,210.99	-0.09%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.17	-	-
Wells Fargo Pref L	US9497468044	2.75	1,173.45	+0.12%
MicroStrategy Incorporated 0.625%	-	2.16	-	-
Uber Technologies Inc 0.875%	-	2.16	-	-
Welltower OP LLC 3.125%	-	1.98	-	-
Rivian Automotive Inc 4.625%	-	1.92	-	-
Southern Co. 4.5%	-	1.75	-	-
Carnival Corporation 5.75%	-	1.67	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.55	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.07B	2.14	8.45	4.50
Invesco Floating Rate A	720.91M	2.01	8.18	4.24
Invesco Floating Rate R6	507.65M	2.33	8.54	4.58
Invesco Convertible Securities Y	235.79M	-2.95	1.17	7.11
Invesco Floating Rate C	58.63M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Convertib.	25.56	+0.16	+0.63%
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