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CNSA

Invesco Convertible Securities Fund Class A

CNSAX NMFQS
$28.31+$0.360001  (1.29%)
Top 10 holdings (19.03%)
Alphabet Inc., Series B, Conv. Pfd.
2.7%
Western Digital Corp., Conv.
2.5%
Boeing Co. (The), Conv. Pfd.
2.5%
Nebius Group N.V., Conv.
2.3%
Welltower OP LLC, Conv.
1.7%
Bloom Energy Corp., Conv.
1.6%
Live Nation Entertainment, Inc., Conv.
1.6%
Cloudflare, Inc., Conv.
1.5%
TeraWulf Inc., Conv.
1.4%
NextEra Energy, Inc., Conv. Pfd.
1.3%
Utilities
42.7%
Bonds
41.1%
Information Technology
40.7%
Healthcare
7.7%
Financials
4.8%
Industrials
2.9%
Cash
1.6%
Communication Services
0.37%
Consumer Discretionary
0.357%
Consumer Staples
0.172%
Energy
0.125%
Real Estate
0.07%
Materials
0.06%