Invesco Convertible Securities Fund R6 (CNSFX)
25.59
+0.34
(+1.35%)
USD |
Apr 01 2026
CNSFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.37% |
| Bond | 77.92% |
| Convertible | 2.22% |
| Preferred | 14.87% |
| Other | 3.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 12.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 85.57% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
89.35% |
| Canada | 0.01% |
| United States | 89.34% |
|
Latin America
|
2.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.19% |
| Austria | 0.00% |
| Denmark | 0.71% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.37% |
| Hong Kong | 1.02% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.94% |
| A | 2.77% |
| BBB | 11.49% |
| BB | 6.86% |
| B | 4.01% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 71.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
96.11% |
| 1 to 3 Years |
|
24.86% |
| 3 to 5 Years |
|
44.15% |
| 5 to 10 Years |
|
27.11% |
| Long Term |
|
0.40% |
| 10 to 20 Years |
|
0.39% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.53% |
As of February 28, 2026