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    Invesco Convertible Securities A (CNSAX)

    24.83 Up 0.03(0.12%) Jun 1

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.44
    Stocks:3.96
    Bonds:4.66
    Other:0.84
    Top 10 Holdings (14.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gilead Sciences Cv 1.625%N/A1.83N/A
    Palo Alto Networks 144A CvN/A1.83N/A
    Salesforce Com Cv 0.25%N/A1.46N/A
    Fiat Chrysler Auto 7.875%N/A1.45N/A
    Micron Tech Cv 0.18%N/A1.45N/A
    Wells Fargo & Co, San Francisco Ca PfdN/A1.43N/A
    Actavis Plc Cvt PfdN/A1.30N/A
    Omnicare Cv 3.5%N/A1.27N/A
    Nxp Semiconductors N V 144A Cv 1%N/A1.22N/A
    Crown Castle Reit PfdN/A1.21N/A
    Equity Holdings 
    AveragesCNSAXCategory Avg
    Price/Earnings18.4812.23
    Price/Book2.601.97
    Price/Sales2.420.72
    Price/Cashflow14.725.39
    Median Market CapNaN23.86K
    3 Year Earnings GrowthN/A-2.09%
    Sector Weightings (%)  
    Sector CNSAXCategory Avg
    Basic Materials0.000.97
    Consumer Cyclical0.0016.92
    Financial Services0.009.62
    Realestate0.001.15
    Consumer Defensive
     
    26.4115.29
    Healthcare0.006.35
    Utilities
     
    36.869.90
    Communication Services0.009.23
    Energy0.003.95
    Industrials
     
    36.7320.30
    Technology0.006.30
    Bond Ratings (%)  
    SectorCNSAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.831.47
    AA0.000.26
    A3.996.73
    BBB7.1818.28
    BB14.8421.63
    B7.4414.41
    BELOW B0.941.98
    OTHER59.7735.24
    Bond Holdings 
    AveragesCNSAXCategory Avg
    Maturity4.956.00
    Duration0.523.20
    Credit QualityNaNBelowB