• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Convertible Securities Fund

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CNSAX:US

25.25 USD 0.05 0.20%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Invesco Convertible Securities Fund (CNSAX)

Year To Date: +6.00% 3-Month: -0.26% 3-Year: +13.23% 52-Week Range: 23.04 - 25.73
1-Month: +0.24% 1-Year: +10.34% 5-Year: +11.70% Beta vs SPX: 0.76

Mutual Fund Chart for CNSAX

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  • CNSAX:US 25.25
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Fund Profile & Information for CNSAX

Invesco Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return on its assets through a combination of current income and capital appreciation. The Fund invests at least 80% of its assets in convertible securities.

Inception Date: 07-28-1997 Telephone: 1-800-659-1005
Managers: ELLEN GOLD / RAMEZ NASHED
Web Site: www.invesco.com

Fundamentals for CNSAX

NAV (on 2014-09-18) 25.25
Assets (M) (on 2014-09-18) 2,674.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CNSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.12
Dividend Yield (ttm) 4.25

Fees & Expenses for CNSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.88

Top Fund Holdings for CNSAX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 73,225,549 73,225,549 2.812%
Premier Portfolio 73,225,549 73,225,549 2.812%
GILD 1 ⅝ 05/01/16 11,656 42,529,888 1.633%
MU 3 11/15/43 28,700 36,018,500 1.383%
BAC 7 ¼ 12/31/49 26,300 30,902,500 1.187%
WFC 7 ½ 12/31/49 25,300 30,739,500 1.180%
NVDA 1 12/01/18 24,900 27,561,188 1.058%
CRM 0 ¼ 04/01/18 23,935 27,435,494 1.054%
CCI 4 ½ 11/01/16 269,770 27,408,632 1.052%
CHK 5 ¾ 12/31/49 20,686 26,387,579 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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