Invesco Convertible Securities Fund C (CNSCX)
26.39
+0.31
(+1.19%)
USD |
Oct 27 2026
CNSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.40% |
| Bond | 79.77% |
| Convertible | 0.00% |
| Preferred | 14.94% |
| Other | 4.52% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 8.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.83% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.21% |
| Canada | 0.78% |
| United States | 85.44% |
|
Latin America
|
0.63% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
3.46% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 2.06% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.69% |
| Singapore | 0.00% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.82% |
| A | 3.37% |
| BBB | 10.51% |
| BB | 5.04% |
| B | 1.40% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.85% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.91% |
| Less than 1 Year |
|
3.91% |
| Intermediate |
|
95.65% |
| 1 to 3 Years |
|
18.97% |
| 3 to 5 Years |
|
43.75% |
| 5 to 10 Years |
|
32.92% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of September 30, 2026