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Invesco Convertible Securities Fund Class R6 CNSFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$24.11+0.39 (1.64%)0.60%-1.79%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$680.2M
Total Holdings156
Total Holdings (Long)152
Total Holdings (Short)4
Portfolio Turnover87%
CNSFX has a Diversified Portfolio

Holdings Details

•
58.8% Category Average
•
23.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
BA/PRABoeing Co 6% PRF CONVERT 15/10...
Industrials
  • 3.54%
  •  
WFC/PRLWells Fargo & Co 7 1/2 % Non C...
Financials
  • 3.23%
  •  
BAC/PRLBank of America Corp 7 1/4 % N...
Financials
  • 3.21%
  •  
--Coinbase Global Inc 0.25%
  • 2.11%
  •  
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 2.10%
  •  
--Uber Technologies Inc 0.875%
  • 2.01%
  •  
--Southern Co. 4.5%
  • 1.79%
  •  
--Rivian Automotive Inc 4.625%
  • 1.79%
  •  
--MicroStrategy Incorporated 0.6...
  • 1.71%
  •  
--Welltower OP LLC 3.125%
  • 1.66%
  •  
% of portfolio in top 10 holdings: 23.15%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
87.72% 
 
Ireland
6.69% 
 
Luxembourg
5.59% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
1.680.031.64
•
U.S. Bonds
8.440.008.44
•
Non-U.S. Bonds
1.340.001.34
•
Preferred
17.090.0017.09
•
Convertible
67.710.0067.71
•
Cash
3.780.003.78
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Stocks
Pie Graph
•
Utilities
85.0%
•
Health Care
15.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
68.8%
•
Preferred Stock
16.9%
•
Corporate Bond
10.4%
•
Cash & Equivalents
3.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)