Invesco Convertible Securities Fund C (CNSCX)
27.33
-0.23
(-0.83%)
USD |
Apr 21 2026
CNSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 1.36% |
| Bond | 73.75% |
| Convertible | 1.78% |
| Preferred | 14.73% |
| Other | 4.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 13.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 84.87% |
Region Exposure
| Americas | 91.69% |
|---|---|
|
North America
|
90.26% |
| Canada | 0.01% |
| United States | 90.25% |
|
Latin America
|
1.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.79% |
| Austria | 0.00% |
| Denmark | 0.58% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.37% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
1.15% |
| Hong Kong | 1.15% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 2.36% |
| BBB | 12.89% |
| BB | 6.10% |
| B | 4.90% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.52% |
| Not Available | 70.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
96.80% |
| 1 to 3 Years |
|
24.82% |
| 3 to 5 Years |
|
43.02% |
| 5 to 10 Years |
|
28.95% |
| Long Term |
|
0.46% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.58% |
As of March 31, 2026