Mutual Fund Database

INVESCOFDS > AIM Growth Series (Invesco Growth Series)

Invesco Convertible Securities Fund

Series ID: S000027855
LEI: 5493004GHCZO6D6XUR82
SEC CIK: 202032
$965.52M Avg Monthly Net Assets
$755.51M Total Assets
$490K Total Liabilities
$755.02M Net Assets
Invesco Convertible Securities Fund is a Mutual Fund in AIM Growth Series (Invesco Growth Series) from INVESCOFDS, based in Texas, United States of America. The fund has five share classes and monthly net assets of $965.52M. On August 29th, 2024 it reported 155 holdings, the largest being Wells Fargo & Co. (2.9%), Bank of America Corp. (2.8%) and Coinbase Global, Inc. (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco Convertible Securities Fund Class A C000084572 CNSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.03% (Max)-6.04% (Min)
Invesco Convertible Securities Fund Class C C000084574 CNSCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.98% (Max)-6.10% (Min)
Invesco Convertible Securities Fund Class R5 C000096004 CNSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.08% (Max)-6.01% (Min)
Invesco Convertible Securities Fund Class R6 C000120738 CNSFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.08% (Max)-5.99% (Min)
Invesco Convertible Securities Fund Class Y C000084575 CNSDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.07% (Max)-6.01% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Energy Industries, Inc., Conv. Long Debt US $5M – 0.64
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $5M – 0.67
Affirm Holdings Inc., Conv. Long Debt US $6M – 0.77
Akamai Technologies, Inc., Conv. Long Debt US $12M – 1.62
Akamai Technologies, Inc., Conv. Long Debt US $3M – 0.43
Albemarle Corp., Conv. Pfd. Long Equity-preferred US $7M 143K 0.88
Alibaba Group Holding Ltd., Conv. Long Debt KY $2M – 0.24
Alliant Energy Corp., Conv. Long Debt US $2M – 0.30
Alnylam Pharmaceuticals, Inc., Conv. Long Debt US $4M – 0.47
American Airlines Group Inc., Conv. Long Debt US $8M – 1.03
American Airlines Inc./AAdvantage Loyalty IP Ltd. Long Debt XX $3M – 0.35
American Water Capital Corp., Conv. Long Debt US $7M – 0.97
Amphastar Pharmaceuticals, Inc., Conv. Long Debt US $3M – 0.42
Apollo Global Management, Inc., Conv. Pfd. Long Equity-preferred US $7M 111K 0.96
ArcelorMittal S.A. Long Debt LU $4M – 0.55
Axon Enterprise, Inc., Conv. Long Debt US $3M – 0.36
Bank of America Corp., Series L, Conv. Pfd. Long Equity-preferred US $21M 18K 2.82
Bentley Systems, Inc., Conv. Long Debt US $5M – 0.62
BILL Holdings, Inc., Conv. Long Debt US $5M – 0.69
BioMarin Pharmaceutical Inc., Conv. Long Debt US $6M – 0.80
BlackLine, Inc., Conv. Long Debt US $2M – 0.30
Block, Inc., Conv. Long Debt US $8M – 1.07
Bloom Energy Corp., Conv. Long Debt US $2M – 0.23
Booking Holdings Inc. Option Derivative-equity $301K – 0.04
Booking Holdings Inc., Conv. Long Debt US $3M – 0.35
Box, Inc., Conv. Long Debt US $3M – 0.46
Burlington Stores, Inc., Conv. Long Debt US $3M – 0.35
Carnival Corp., Conv. Long Debt PA $10M – 1.30
CenterPoint Energy, Inc., Conv. Long Debt US $6M – 0.73
Chart Industries, Inc., Series B, Conv. Pfd. Long Equity-preferred US $4M 73K 0.55
Cheesecake Factory Inc. (The), Conv. Long Debt US $5M – 0.60
Chefs' Warehouse, Inc. (The), Conv. Long Debt US $1M – 0.15
Cinemark Holdings, Inc., Conv. Long Debt US $2M – 0.21
CMS Energy Corp., Conv. Long Debt US $2M – 0.33
Coinbase Global, Inc., Conv. Long Debt US $15M – 1.99
Confluent, Inc., Conv. Long Debt US $2M – 0.21
CONMED Corp., Conv. Long Debt US $3M – 0.36
CyberArk Software Ltd., Conv. Long Debt IL $2M – 0.23
Cytokinetics, Inc., Conv. Long Debt US $1M – 0.17
Datadog, Inc., Conv. Long Debt US $4M – 0.48
DexCom, Inc., Conv. Long Debt US $9M – 1.20
DigitalOcean Holdings, Inc., Conv. Long Debt US $3M – 0.39
DraftKings Holdings Inc., Conv. Long Debt US $4M – 0.55
Dropbox, Inc., Conv. Long Debt US $6M – 0.80
Duke Energy Corp., Conv. Long Debt US $10M – 1.38
Energy Select Sector SPDR Fund Option Derivative-equity $572K – 0.08
Energy Transfer L.P. Long Debt US $3M – 0.39
Enovis Corp., Conv. Long Debt US $3M – 0.42
Envestnet, Inc., Conv. Long Debt US $4M – 0.57
Etsy, Inc., Conv. Long Debt US $5M – 0.72
Evergy, Inc., Conv. Long Debt US $5M – 0.67
Evolent Health, Inc., Conv. Long Debt US $2M – 0.24
Exact Sciences Corp., Conv. Long Debt US $6M – 0.82
Expedia Group, Inc. Long Debt US $5M – 0.66
Expedia Group, Inc., Conv. Long Debt US $3M – 0.42
FirstEnergy Corp., Conv. Long Debt US $8M – 1.11
Five9, Inc., Conv. Long Debt US $2M – 0.25
Fluor Corp., Conv. Long Debt US $4M – 0.49
Ford Motor Co., Conv. Long Debt US $8M – 1.07
Ford Motor Credit Co. LLC Long Debt US $4M – 0.55
Freshpet, Inc., Conv. Long Debt US $3M – 0.39
Global Payments Inc., Conv. Long Debt US $7M – 0.91
Haemonetics Corp., Conv. Long Debt US $591K – 0.08
Halozyme Therapeutics, Inc., Conv. Long Debt US $3M – 0.44
HubSpot, Inc., Conv. Long Debt US $3M – 0.35
Impinj, Inc., Conv. Long Debt US $2M – 0.21
Insmed Inc., Conv. Long Debt US $5M – 0.70
Insulet Corp., Conv. Long Debt US $6M – 0.80
Integer Holdings Corp., Conv. Long Debt US $3M – 0.38
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $10M 10M 1.32
Invesco Liquid Assets Portfolio Long Short-term investment vehicle US $7M 7M 0.94
Invesco Treasury Portfolio, Institutional Class Long Short-term investment vehicle US $11M 11M 1.50
Ionis Pharmaceuticals, Inc., Conv. Long Debt US $2M – 0.22
iRhythm Technologies, Inc., Conv. Long Debt US $2M – 0.20
Itron, Inc., Conv. Long Debt US $4M – 0.47
Jazz Investments I Ltd., Conv. Long Debt BM $10M – 1.33
JD.com, Inc., Conv. Long Debt KY $1M – 0.19
JetBlue Airways Corp., Conv. Long Debt US $3M – 0.35
Lantheus Holdings, Inc., Conv. Long Debt US $5M – 0.62
Liberty Broadband Corp., Conv. Long Debt US $11M – 1.42
Liberty Media Corp.-Liberty Formula One, Conv. Long Debt US $4M – 0.56
Live Nation Entertainment, Inc., Conv. Long Debt US $8M – 1.10
Lumentum Holdings Inc., Conv. Long Debt US $7M – 0.96
Lyft, Inc., Conv. Long Debt US $3M – 0.43
MACOM Technology Solutions Holdings, Inc., Conv. Long Debt US $3M – 0.37
Marriott Vacations Worldwide Corp., Conv. Long Debt US $5M – 0.61
Match Group Holdings II, LLC Long Debt US $3M – 0.44
Merit Medical Systems, Inc., Conv. Long Debt US $4M – 0.54
Meritage Homes Corp., Conv. Long Debt US $2M – 0.26
Microchip Technology Inc., Conv. Long Debt US $2M – 0.25
MicroStrategy Inc., Conv. Long Debt US $14M – 1.92
Middleby Corp. (The), Conv. Long Debt US $2M – 0.28
MKS Instruments, Inc., Conv. Long Debt US $2M – 0.33
MongoDB, Inc., Conv. Long Debt US $4M – 0.57
MP Materials Corp., Conv. Long Debt US $2M – 0.28
Natera, Inc., Conv. Long Debt US $2M – 0.28
NCL Corp. Ltd., Conv. Long Debt BM $7M – 0.92
NextEra Energy Capital Holdings, Inc., Conv. Long Debt US $6M – 0.76
NextEra Energy Partners, L.P., Conv. Long Debt US $4M – 0.48
NextEra Energy, Inc., Conv. Pfd. Long Equity-preferred US $6M 128K 0.84
Northern Oil and Gas, Inc., Conv. Long Debt US $2M – 0.28
NRG Energy, Inc., Conv. Long Debt US $2M – 0.25
Nutanix, Inc., Conv. Long Debt US $3M – 0.39
Occidental Petroleum Corp. Long Debt US $5M – 0.60
ON Semiconductor Corp., Conv. Long Debt US $11M – 1.48
Oracle Corp. Long Debt US $5M – 0.60
Palo Alto Networks, Inc. Option Derivative-equity $1M – 0.17
Palo Alto Networks, Inc., Conv. Long Debt US $4M – 0.53
Parsons Corp., Conv. Long Debt US $4M – 0.57
PG&E Corp., Conv. Long Debt US $8M – 1.07
Post Holdings, Inc., Conv. Long Debt US $7M – 0.88
PPL Capital Funding, Inc., Conv. Long Debt US $4M – 0.57
Progress Software Corp., Conv. Long Debt US $3M – 0.41
Repligen Corp., Conv. Long Debt US $4M – 0.56
Rexford Industrial Realty, L.P., Conv. Long Debt US $6M – 0.75
Rivian Automotive, Inc., Conv. Long Debt US $10M – 1.32
Royal Caribbean Cruises Ltd. Derivative-equity $629K – 0.08
Royal Caribbean Cruises Ltd., Conv. Long Debt LR $6M – 0.78
S&P 500 Index Option Derivative-equity $911K – 0.12
Sarepta Therapeutics, Inc., Conv. Long Debt US $6M – 0.77
Seagate HDD Cayman, Conv. Long Debt KY $10M – 1.27
Shift4 Payments Inc., Conv. Long Debt US $4M – 0.58
Snap Inc., Conv. Long Debt US $9M – 1.21
Snap Inc., Conv. Long Debt US $1M – 0.18
SoFi Technologies, Inc., Conv. Long Debt US $5M – 0.62
SoFi Technologies, Inc., Conv. Long Debt US $2M – 0.23
Southern Co. (The), Conv. Long Debt US $8M – 1.12
Southern Co. (The), Conv. Long Debt US $4M – 0.54
Southwest Airlines Co., Conv. Long Debt US $7M – 0.86
Spectrum Brands, Inc., Conv. Long Debt US $1M – 0.18
Starwood Property Trust, Inc., Conv. Long Debt US $2M – 0.27
Sunoco L.P. Long Debt US $4M – 0.51
Sunrun Inc., Conv. Long Debt US $2M – 0.26
Super Micro Computer, Inc., Conv. Long Debt US $5M – 0.65
Tetra Tech, Inc., Conv. Long Debt US $2M – 0.31
TransMedics Group, Inc., Conv. Long Debt US $4M – 0.47
Trip.com Group Ltd., Conv. Long Debt KY $2M – 0.23
Tyler Technologies, Inc., Conv. Long Debt US $4M – 0.58
Uber Technologies, Inc. Long Debt US $5M – 0.60
Uber Technologies, Inc., Conv. Long Debt US $9M – 1.14
Uber Technologies, Inc., Series 2028, Conv. Long Debt US $6M – 0.75
UGI Corp., Conv. Long Debt US $4M – 0.48
Unity Software Inc., Conv. Long Debt US $2M – 0.23
Ventas Realty, L.P., Conv. Long Debt US $4M – 0.52
Vishay Intertechnology, Inc., Conv. Long Debt US $4M – 0.50
Wayfair Inc., Conv. Long Debt US $7M – 0.95
WEC Energy Group Inc., Conv. Long Debt US $5M – 0.73
Wells Fargo & Co., Series L, Conv. Pfd. Long Equity-preferred US $22M 18K 2.90
Welltower OP LLC, Conv. Long Debt US $7M – 0.95
Western Digital Corp., Conv. Long Debt US $8M – 1.06
Winnebago Industries, Inc., Conv. Long Debt US $4M – 0.56
Wolfspeed, Inc., Conv. Long Debt US $4M – 0.47
Workiva Inc., Conv. Long Debt US $3M – 0.35
Zillow Group, Inc., Conv. Long Debt US $7M – 0.97
Zscaler, Inc., Conv. Long Debt US $5M – 0.71

Address

AIM Growth Series (Invesco Growth Series)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Robert C. Troccoli
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Daniel S. Vandivort
Beth Ann Brown

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Lincoln Partners LLC
Lukka, Inc.
Virtu Financial, Inc.
Markit North America, Inc
ICE Data Services, Inc.

Custodians

RAIFFEISEN BANK SH.A
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Standard Bank Plc
JSC Citibank
State Street Bank and Trust Co.
UBS Switzerland AG
Standard Chartered Bank Cote d'Ivoire SA
Banco BCT S.A.
Standard Chartered Bank Kenya Limited
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
BNP Paribas SA.
Banco de Chile
UniCredit Banka Slovenija d.d.
State Street Bank International GmbH
Citibank Singapore Limited
Credit Suisse (Switzerland) Ltd.
Standard Bank Eswatini Limited
HSBC BANK (CHINA) CO., LTD.
AS SEB Pank
STANBIC IBTC BANK PLC
Citibank Anonim Sirketi
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank (China) Co., Ltd.
Standard Chartered Bank Tanzania Limited
AB SEB bankas
HSBC BANK OMAN SAOG
Citibank del Peru S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Standard Chartered Bank (Hong Kong) Limited
Joint Stock Company Bank of Georgia
Standard Chartered Bank, Johannesburg branch
Standard Bank Namibia Limited
Standard Chartered Bangladesh
HSBC Bank (Vietnam) Limited
AS SEB banka
HSBC Bank Middle East Limited
Standard Chartered Bank
UniCredit Bank d.d.
UBS Securities LLC
Landsbankinn hf.
Standard Chartered Bank Malaysia Berhad
Stanbic Bank Zimbabwe Limited
Citibank Kazakhstan JSC
Banco Nacional de Mexico S.A.
Banco Citibank (Panama) S.A.
UniCredit Bank Austria AG
Citibank, N.A.
Deutsche Bank AG, Manila
CITIBANK N A
STATE STREET TRUST COMPANY CANADA
Privredna Banka Zagreb d.d.
Deutsche Bank A.S.
BANCO CITIBANK S A
First Abu Dhabi Bank P.J.S.C.
DEUTSCHE BANK AG
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Zambia PLC
China Construction Bank Corporation
Standard Chartered Bank DIFC Branch.
UniCredit Bank Czech Republic and Slovakia, a.s.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UniCredit Bank Hungary Zrt.
FirstRand Bank
Bank of America Merrill Lynch International Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Bank Handlowy w Warszawie S.A.
Ceskoslovenska obchodni banka a.s.
Morgan Stanley & Co. International PLC
HSBC SAUDI ARABIA LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Saudi British Bank
UniCredit Bulbank AD
Zagrebacka Banka d.d.
State Street Bank and Trust Company (Edinburgh)
Citibank-Maghreb S.A.
Standard Chartered Bank Uganda Limited
HSBC BANK BERMUDA LIMITED
Union Internationale de Banques
Standard Chartered Bank Ghana Plc
AO Citibank, Moscow
Banco Itau Uruguay S.A.
Goldman Sachs & Co.
UniCredit Bank Serbia JSC

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

SUSQUEHANNA FINANCIAL GROUP, LLLP
FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC
JANE STREET EXECUTION SERVICES, LLC
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC