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Invesco Convertible Securities Fund Class A (CNSAX)

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24.05 +0.01 +0.04%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 419.41M

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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	3.78	3.78	0.00
Shares	1.65	1.68	0.03
Bonds	9.78	9.78	0.00
Convertible	67.71	67.71	0.00
Preferred	17.09	17.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	29.34
Price to Book	4.35	3.81
Price to Sales	2.89	13.93
Price to Cash Flow	14.96	16.44
Dividend Yield	1.43	2.88
5 Years Earnings Growth	11.00	10.25

Sector Allocation

Name	Net %	Category Average
Utilities	84.94	73.73
Healthcare	15.06	21.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.54	-	-
Wells Fargo Pref L	US9497468044	3.23	1,136.00	-2.41%
Bank of America Corp Pl Pref	US0605056821	3.21	1,161.00	-0.77%
Coinbase Global Inc 0.25%	-	2.11	-	-
Uber Technologies Inc 0.875%	-	2.01	-	-
Southern Co. 4.5%	-	1.79	-	-
Rivian Automotive Inc 4.625%	-	1.79	-	-
MicroStrategy Incorporated 0.625%	-	1.71	-	-
Welltower OP LLC 3.125%	-	1.66	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.53	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.09B	-0.14	5.73	4.21
Invesco Floating Rate A	718.04M	-0.22	5.47	3.96
Invesco Floating Rate R6	490.21M	0.04	5.87	4.29
Invesco Convertible Securities Y	227.77M	-2.95	1.17	7.11
Invesco Floating Rate C	59.19M	0.07	5.04	3.57

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