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    Invesco Convertible Securities A (CNSAX)

    23.90 Down 0.10(0.42%) Jan 27

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.39
    Stocks:3.80
    Bonds:2.62
    Other:1.92
    Top 10 Holdings (12.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gilead Sciences Cv 1.625%N/A2.10N/A
    Micron Tech Cv 3%N/A1.46N/A
    Palo Alto Networks 144A CvN/A1.28N/A
    Salesforce Com Cv 0.25%N/A1.23N/A
    Wells Fargo & Co, San Francisco Ca PfdN/A1.18N/A
    Bk Amer PfdN/A1.16N/A
    Greenbrier Cos Cv 3.5%N/A1.11N/A
    Crown Castle Intl PfdN/A1.10N/A
    Tyson FoodsN/A1.08N/A
    Liberty Media Corp Delawa 144A Cv 1.375%N/A1.06N/A
    Equity Holdings 
    AveragesCNSAXCategory Avg
    Price/Earnings9.5513.05
    Price/Book1.951.63
    Price/Sales0.770.81
    Price/Cashflow4.374.09
    Median Market CapNaN26.1K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector CNSAXCategory Avg
    Basic Materials0.000.82
    Consumer Cyclical0.0016.68
    Financial Services
     
    2.0116.93
    Realestate0.000.84
    Consumer Defensive
     
    31.1515.62
    Healthcare0.004.28
    Utilities
     
    40.6612.09
    Communication Services0.005.72
    Energy0.005.27
    Industrials
     
    26.1715.81
    Technology0.005.94
    Bond Ratings (%)  
    SectorCNSAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.843.05
    AA0.582.52
    A5.507.95
    BBB7.9718.13
    BB14.9918.81
    B7.6913.93
    BELOW B2.502.55
    OTHER53.9333.05
    Bond Holdings 
    AveragesCNSAXCategory Avg
    Maturity5.775.59
    Duration0.612.60
    Credit QualityNaNBelowB