CNSDX
Invesco Convertible Securities Fund
AIM Growth Series (Invesco Growth Series)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.01%
Communications Equipment, NEC 4.87%
Services-Computer Programming, Data Processing, Etc. 3.49%
Computer Storage Devices 2.65%
Semiconductors & Related Devices 1.97%
Electrical Industrial Apparatus 1.69%
Measuring & Controlling Devices, NEC 0.67%
Electronic Components, NEC 0.66%
Radio & Tv Broadcasting & Communications Equipment 0.50%
Optical Instruments & Lenses 0.48%
Laboratory Analytical Instruments 0.39%
Pharmaceutical Preparations 6.66%
Biological Products, (No Diagnostic Substances) 1.15%
Services-Medical Laboratories 0.83%
Surgical & Medical Instruments & Apparatus 0.66%
Electromedical & Electrotherapeutic Apparatus 0.36%
Services-Home Health Care Services 0.35%
Services-Business Services, NEC 3.80%
Services-Amusement & Recreation Services 1.68%
Industrial Instruments For Measurement, Display, and Control 1.25%
Motor Vehicles & Passenger Car Bodies 1.11%
Retail-Department Stores 0.91%
Retail-Catalog & Mail-Order Houses 0.48%
Electric Services 6.07%
Electric & Other Services Combined 2.13%
Gas & Other Services Combined 0.50%
National Commercial Banks 2.96%
Finance Services 2.42%
Investment Advice 0.99%
Heavy Construction Other Than Bldg Const - Contractors 1.62%
Water Transportation 1.36%
Engines & Turbines 0.89%
Aircraft 0.71%
Oil & Gas Field Machinery & Equipment 0.67%
Wholesale-Lumber & Other Construction Materials 0.44%
Special Industry Machinery (No Metalworking Machinery) 0.30%
Wholesale-Groceries, General Line 0.20%
Services-Engineering Services 0.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.37%
Metal Mining 1.23%
Real Estate Investment Trusts 2.37%
Communications Services, NEC 0.58%
Petroleum Refining 0.53%
Grain Mill Products 0.45%
Unclassified 29.00%

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