# Invesco Convertible Securities Fund

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.

## Profile

- Series ID: S000027855
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 5493004GHCZO6D6XUR82
- Net assets: $727.8M
- Total assets: $728.3M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $33.9M | 466.04% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505682) | — | $21.5M | 295.58% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023204) | — | $20.6M | 282.58% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $16.7M | 230.01% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X204) | — | $15.1M | 207.17% |
| [Welltower OP LLC](https://search.stillhousedata.com/security/95041AAD0) | — | $14.5M | 199.84% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712AN7) | — | $12.3M | 168.64% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034BA6) | — | $12.2M | 167.24% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F663) | — | $12.1M | 166.90% |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915MAE7) | — | $11.4M | 156.05% |
| [Southern Co. (The)](https://search.stillhousedata.com/security/842587DZ7) | — | $11.1M | 152.79% |
| [PPL Capital Funding, Inc.](https://search.stillhousedata.com/security/69352PAU7) | — | $11.0M | 150.90% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AT2) | — | $10.7M | 147.60% |
| [Snowflake Inc.](https://search.stillhousedata.com/security/833445AD1) | — | $10.7M | 147.34% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353TAM2) | — | $10.5M | 144.36% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Growth Series (Invesco Growth Series)](https://search.stillhousedata.com/registrant/202032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027855.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.