Current Market Value 718,656,579
Current Holdings 129
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CNSAX - Invesco Convertible Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 129 718,657
2025-05-29 2025-03-31 NPORT-P 296 1,248,051
2025-03-03 2024-12-31 NPORT-P 173 736,240
2024-11-29 2024-09-30 NPORT-P 163 763,848
2024-08-29 2024-06-30 NPORT-P 155 752,093
2024-05-30 2024-03-31 NPORT-P 134 791,392
2024-02-29 2023-12-31 NPORT-P 114 829,879
2023-11-29 2023-09-30 NPORT-P 118 929,094
2023-08-29 2023-06-30 NPORT-P 114 994,514
2023-05-30 2023-03-31 NPORT-P 110 1,004,109
2023-03-01 2022-12-31 NPORT-P 113 1,018,391
2022-11-29 2022-09-30 NPORT-P 120 1,071,619
2022-08-23 2022-06-30 NPORT-P 113 981,225
2022-05-24 2022-03-31 NPORT-P 121 1,185,017
2022-03-01 2021-12-31 NPORT-P 123 1,326,015
2021-11-26 2021-09-30 NPORT-P 129 1,394,075
2021-08-30 2021-06-30 NPORT-P 129 1,394,952
2021-05-28 2021-03-31 NPORT-P 130 1,374,932
2021-03-01 2020-12-31 NPORT-P 126 1,441,426
2020-11-30 2020-09-30 NPORT-P 123 1,241,428
2020-08-27 2020-06-30 NPORT-P 125 1,144,077
2020-06-01 2020-03-31 NPORT-P 108 963,737
2020-03-02 2019-12-31 NPORT-P 108 1,162,924
2019-11-29 2019-09-30 NPORT-P 105 1,118,887