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Invesco Convertible Securities Fund Class A (CNSAX)

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27.45 -0.23 -0.83%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 469.66M

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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	3.30	3.30	0.00
Shares	2.41	2.43	0.02
Bonds	7.68	7.68	0.00
Convertible	66.38	66.38	0.00
Preferred	20.24	20.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.57	28.19
Price to Book	4.47	3.70
Price to Sales	3.04	14.02
Price to Cash Flow	15.37	16.52
Dividend Yield	1.38	2.57
5 Years Earnings Growth	9.82	10.45

Sector Allocation

Name	Net %	Category Average
Utilities	78.04	76.28
Healthcare	11.72	22.61
Technology	4.07	19.28
Financial Services	1.54	1.65
Consumer Cyclical	1.22	9.79
Communication Services	1.14	6.75
Industrials	0.90	9.83
Consumer Defensive	0.60	0.67
Energy	0.35	13.53
Real Estate	0.23	4.60
Basic Materials	0.19	5.35

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp Pl Pref	US0605056821	3.20	1,262.00	0.00%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.15	-	-
Wells Fargo Pref L	US9497468044	2.71	1,253.00	+0.47%
Strategy Inc. 0.625%	-	2.16	-	-
Welltower OP LLC 3.125%	-	2.11	-	-
Uber Technologies Inc 0.875%	-	2.09	-	-
Southern Co. 4.5%	-	1.69	-	-
Apollo Global Management Prf A	US03769M3043	1.53	67.01	+0.25%
Snowflake Inc 0%	-	1.43	-	-
Guidewire Software Inc 1.25%	-	1.42	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.01B	3.81	7.78	4.80
Invesco Floating Rate A	710.92M	3.65	7.52	4.53
Invesco Floating Rate R6	505.51M	4.02	7.92	4.86
Invesco Convertible Securities Y	246.79M	-2.95	1.17	7.11
Invesco Floating Rate C	55M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Convertib.	27.45	-0.23	-0.83%
iShares Global Ag.	66.69	+0.18	+0.27%
9691	4,330.0	-20.0	-0.46%
Changxin Domestic.	1.682	+0.002	+0.10%
EXEL	39.63	-0.38	-0.95%
Schroder Internat.	20.960	-0.020	-0.10%
LVG	0.1750	-0.0250	-12.50%
5Q5	202.65	-4.05	-1.96%