Invesco Convertible Securities Fund R6 (CNSFX)
25.16
-0.11
(-0.44%)
USD |
Dec 26 2025
CNSFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 68.21% |
| Convertible | 10.69% |
| Preferred | 16.62% |
| Other | 2.61% |
As of November 30, 2025.
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
90.29% |
| Canada | 0.01% |
| United States | 90.28% |
|
Latin America
|
2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.32% |
| Austria | 0.00% |
| Denmark | 0.57% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.52% |
| Hong Kong | 1.11% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|