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CNSI

Invesco Convertible Securities Fund R5 Shares

CNSIX NMFQS
$28.72+$0.110001  (0.38%)
Top 10 holdings (23.41%)
Lumentum Holdings Inc., Conv.
4.7%
Bank of America Corp., Series L, Conv. Pfd.
3%
Boeing Co. (The), Conv. Pfd.
2.8%
Invesco Treasury Portfolio, Institutional Class
2.3%
Oracle Corp., Series D, Conv. Pfd.
2.1%
Welltower OP LLC, Conv.
2%
Bloom Energy Corp., Conv.
1.7%
Live Nation Entertainment, Inc., Conv.
1.7%
NextEra Energy, Inc., Conv. Pfd.
1.7%
Cloudflare, Inc., Conv.
1.6%
Utilities
74.7%
Bonds
73.2%
Healthcare
14.9%
Industrials
5.3%
Information Technology
4.3%
Cash
1.5%
Financials
0.218%
Communication Services
0.187%
Consumer Discretionary
0.179%
Consumer Staples
0.086%
Energy
0.056%
Real Estate
0.035%
Materials
0.031%