Invesco Convertible Securities Fund R5 (CNSIX)
28.65
+0.24
(+0.84%)
USD |
Aug 25 2026
CNSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 2.20% |
| Bond | 76.15% |
| Convertible | 0.00% |
| Preferred | 14.99% |
| Other | 4.46% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.83% |
| Corporate | 9.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 89.07% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.38% |
| Canada | 0.73% |
| United States | 85.64% |
|
Latin America
|
0.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.60% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 1.31% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.93% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 3.76% |
| BBB | 11.72% |
| BB | 5.30% |
| B | 2.36% |
| 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 | 75.76% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
97.01% |
| 1 to 3 Years |
|
20.14% |
| 3 to 5 Years |
|
47.70% |
| 5 to 10 Years |
|
29.17% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.47% |
As of July 31, 2026