Invesco Convertible Securities Fund Y (CNSDX)
28.24
+0.16
(+0.57%)
USD |
Oct 06 2026
CNSDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 1.58% |
| Bond | 78.54% |
| Convertible | 0.00% |
| Preferred | 14.88% |
| Other | 4.55% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 9.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.04% |
Region Exposure
| Americas | 88.19% |
|---|---|
|
North America
|
87.52% |
| Canada | 0.74% |
| United States | 86.78% |
|
Latin America
|
0.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
3.15% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.87% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.07% |
| Hong Kong | 1.07% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.37% |
| A | 3.67% |
| BBB | 10.21% |
| BB | 5.30% |
| B | 2.33% |
| 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 | 78.12% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
97.01% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
47.71% |
| 5 to 10 Years |
|
31.81% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.45% |
As of August 31, 2026