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Invesco Convertible Securities Fund Class A (CNSAX)

US Funds

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24.54 +0.01 +0.04%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 425.75M

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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	6.65	6.65	0.00
Shares	1.81	1.86	0.05
Bonds	8.18	8.18	0.00
Convertible	64.44	64.44	0.00
Preferred	18.92	18.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	29.24
Price to Book	4.35	3.79
Price to Sales	2.89	13.91
Price to Cash Flow	14.96	16.38
Dividend Yield	1.43	2.92
5 Years Earnings Growth	11.00	9.95

Sector Allocation

Name	Net %	Category Average
Utilities	87.28	73.86
Healthcare	12.72	21.54

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.65	-	-
Wells Fargo Pref L	US9497468044	3.14	1,150.71	+0.15%
Bank of America Corp Pl Pref	US0605056821	3.06	1,189.01	-0.01%
Uber Technologies Inc 0.875%	-	2.17	-	-
MicroStrategy Incorporated 0.625%	-	2.16	-	-
Rivian Automotive Inc 4.625%	-	1.88	-	-
Southern Co. 4.5%	-	1.81	-	-
Welltower OP LLC 3.125%	-	1.70	-	-
Apollo Global Management Prf A	US03769M3043	1.57	71.85	+1.13%
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	1.46	7.28	4.36
Invesco Floating Rate A	718.66M	1.36	7.02	4.09
Invesco Floating Rate R6	515.62M	1.64	7.43	4.43
Invesco Convertible Securities Y	229.65M	-2.95	1.17	7.11
Invesco Floating Rate C	59.16M	0.07	5.04	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Convertib.	24.54	+0.01	+0.04%