Invesco Convertible Securities Fund Y (CNSDX)
27.54
-0.01
(-0.04%)
USD |
Dec 05 2025
CNSDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 79.13% |
| Convertible | 0.00% |
| Preferred | 15.83% |
| Other | 3.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 9.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.63% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
89.02% |
| Canada | 0.01% |
| United States | 89.01% |
|
Latin America
|
1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.13% |
| Austria | 0.00% |
| Denmark | 0.36% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.86% |
| Hong Kong | 1.15% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 2.72% |
| BBB | 11.79% |
| BB | 5.77% |
| B | 3.09% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 73.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
94.96% |
| 1 to 3 Years |
|
18.54% |
| 3 to 5 Years |
|
58.41% |
| 5 to 10 Years |
|
18.01% |
| Long Term |
|
1.41% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.53% |
As of October 31, 2025