Invesco Convertible Securities Fund
Invesco Convertible Securities Fund reported 2 holdings worth US$728M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Invesco Convertible Securities Fund reported 2 holdings worth US$728M as of Mar 31, 2026. Largest: Western Digital Corporation and Lumentum Holdings Inc. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$728M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Western Digital Corporation | 31,500 | US$8.52M | 1.2% |
| Lumentum Holdings Inc. | 2,000 | US$1.41M | 0.19% |