Invesco Convertible Securities Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000027855). Net assets $727.8M as of 2026-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc. | — | $33.9M | 466.04% |
| Bank of America Corp. | — | $21.5M | 295.58% |
| Boeing Co. (The) | — | $20.6M | 282.58% |
| Invesco Treasury Portfolio | — | $16.7M | 230.01% |
| Oracle Corp. | — | $15.1M | 207.17% |
| Welltower OP LLC | — | $14.5M | 199.84% |
| Bloom Energy Corp. | — | $12.3M | 168.64% |
| Live Nation Entertainment, Inc. | — | $12.2M | 167.24% |
| NextEra Energy, Inc. | — | $12.1M | 166.90% |
| Cloudflare, Inc. | — | $11.4M | 156.05% |
| Southern Co. (The) | — | $11.1M | 152.79% |
| PPL Capital Funding, Inc. | — | $11.0M | 150.90% |
| Western Digital Corp. | — | $10.7M | 147.60% |
| Snowflake Inc. | — | $10.7M | 147.34% |
| Uber Technologies, Inc. | — | $10.5M | 144.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $727.8M |
| 2025-12-31 | $722.1M |
| 2025-09-30 | $752.4M |
| 2025-06-30 | $721.4M |
| 2025-03-31 | $684.0M |
| 2024-12-31 | $739.8M |
| 2024-09-30 | $766.8M |
| 2024-06-30 | $755.0M |