Invesco Convertible Securities Fund A (CNSAX)
26.28
-0.25
(-0.94%)
USD |
Feb 27 2026
CNSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 79.40% |
| Convertible | 2.05% |
| Preferred | 14.63% |
| Other | 2.58% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.27% |
| Corporate | 12.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 85.94% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
88.45% |
| Canada | 0.01% |
| United States | 88.44% |
|
Latin America
|
2.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.28% |
| Austria | 0.00% |
| Denmark | 0.71% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
1.54% |
| Hong Kong | 1.16% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 2.52% |
| BBB | 10.87% |
| BB | 6.78% |
| B | 4.15% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 72.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
97.60% |
| 1 to 3 Years |
|
23.74% |
| 3 to 5 Years |
|
47.35% |
| 5 to 10 Years |
|
26.51% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of January 31, 2026