{
	"fund": "Invesco Convertible Securities Fund",
	"id": "S000027855",
	"url": "https://titelia.com/en/funds/S000027855",
	"manager": "AIM Growth Series (Invesco Growth Series)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 727834070.17,
	"as_of": "2026-03-31",
	"page": {
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		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 31500,
			"value": 8520435,
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			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090A8532",
			"company": "Invesco High Yield Systematic Bond ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-high-yield-systematic-bond-etf-US46090A8532",
			"country": "US",
			"shares": 83000,
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			"currency": "USD",
			"weight": 0.2516,
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		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
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			"value": 1405520,
			"currency": "USD",
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}