Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000202032 | |||
Series S000027855 | INVESCO CONVERTIBLE SECURITIES FUND | ||
Class/Contract C000084572 | CLASS A | CNSAX | |
Class/Contract C000084574 | CLASS C | CNSCX | |
Class/Contract C000084575 | CLASS Y | CNSDX | |
Class/Contract C000096004 | CLASS R5 | CNSIX | |
Class/Contract C000120738 | Class R6 | CNSFX |
IRS No.: 942362417 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02699 | Film No.: 22955008