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    Invesco Convertible Securities A (CNSAX)

    23.03 Up 0.05(0.22%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.98
    Stocks:5.28
    Bonds:5.10
    Other:1.30
    Top 10 Holdings (17.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wells Fargo & Co, San Francisco Ca PfdN/A2.32N/A
    Bk Amer PfdN/A2.03N/A
    Nxp Semiconductors N V Cv 1%N/A1.89N/A
    Salesforce Com Cv 0.25%N/A1.88N/A
    Allergan Plc Cvt Pfd 5.5N/A1.72N/A
    T-Mobile Us PfdN/A1.64N/A
    Crown Castle Reit PfdN/A1.54N/A
    Microchip Tech Cv 1.625%N/A1.47N/A
    Dish Net 144A Cv 3.375%N/A1.45N/A
    Wright Med Grp Cv 2%N/A1.42N/A
    Equity Holdings 
    AveragesCNSAXCategory Avg
    Price/Earnings8.719.72
    Price/Book1.351.91
    Price/Sales1.731.49
    Price/Cashflow4.496.11
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector CNSAXCategory Avg
    Basic Materials0.001.12
    Consumer Cyclical0.002.83
    Financial Services0.003.81
    Realestate0.000.13
    Consumer Defensive
     
    27.6718.89
    Healthcare
     
    15.6618.25
    Utilities
     
    56.6631.66
    Communication Services0.000.68
    Energy0.003.39
    Industrials0.0011.82
    Technology0.007.42
    Bond Ratings (%)  
    SectorCNSAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA3.412.16
    AA0.000.92
    A1.323.81
    BBB9.708.55
    BB15.5915.41
    B10.459.96
    BELOW B1.961.22
    OTHER57.5757.98
    Bond Holdings 
    AveragesCNSAXCategory Avg
    Maturity4.543.69
    Duration0.581.86
    Credit QualityNaNBelowB