Holdings of Invesco Convertible Securities Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 727.8M $ including 11.8M $ in equities, 1.6 %
- Positions
- 3 in 1 countries
- Bond lines
- 84 from 81 companies
- Top ten
- 1.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 31,500 | 8.5M $ | 1.17 % |
| 2 | Invesco High Yield Systematic Bond ETF | 83,000 | 1.8M $ | 0.25 % |
| 3 | Lumentum Holdings Inc | 2,000 | 1.4M $ | 0.19 % |
The bonds it holds
81 companies, 84 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 84.4 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 11.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Convertible Securities Fund". https://titelia.com/en/funds/S000027855