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Invesco Convertible Securities Fund Class Y (CNSDX)

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24.60 0.00 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 229.65M

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CNSDX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.72	3.72
Shares	1.75	1.75
Bonds	10.11	10.11
Convertible	70.00	70.00
Preferred	14.42	14.42

Style Box

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	74.30	73.86
Healthcare	15.24	21.54
Technology	3.87	12.83
Financial Services	1.70	1.70
Consumer Cyclical	1.29	12.72
Communication Services	1.14	7.23
Industrials	0.89	11.07
Consumer Defensive	0.71	0.71
Energy	0.40	10.94
Real Estate	0.27	4.78
Basic Materials	0.21	6.42

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo Pref L	US9497468044	3.09	1,150.71	+0.15%
Bank of America Corp. 7.25%	-	3.05	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.72	-	-
Coinbase Global Inc 0.25%	-	2.15	-	-
Uber Technologies Inc 0.875%	-	1.71	-	-
Southern Co. 4.5%	-	1.67	-	-
Welltower OP LLC 3.125%	-	1.57	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.53	-	-
Rivian Automotive Inc 4.625%	-	1.50	-	-
Akamai Technologies, Inc. 0.375%	-	1.36	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.09B	1.46	7.28	4.36
Invesco Floating Rate A	718.84M	1.36	7.02	4.09
Invesco Floating Rate R6	515.89M	1.64	7.43	4.43
Invesco Convertible Securities A	425.76M	1.41	5.00	7.06
Invesco Floating Rate C	59.16M	0.07	5.04	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Convertib.	24.60	0.00	0.00%
Holberg Norden	928.118	+5.245	+0.57%
AXA Framlington M.	2.21	0.00	0.00%
AQR Long-Short Eq.	17.98	-0.07	-0.39%
DFA Global Real E.	10.68	-0.02	-0.19%