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Invesco Convertible Securities Fund

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CNSAX:US
NASDAQ GM
20.57
USD
0.08
0.39%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.49 - 24.86
1 Yr Return
-13.27%
YTD Return
-9.06%
Previous Close
20.49
52Wk Range
20.49 - 24.86
1 Yr Return
-12.83%
YTD Return
-9.06%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
20.57
Total Assets (b USD) (on 02/12/2016)
1.631
Inception Date
07/28/1997
Last Dividend (on 12/11/2015)
0.1408
Dividend Indicated Gross Yield
2.74%
Fund Managers
ELLEN GOLD / RAMEZ NASHED
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.44%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 41.70 m 41.70 m 2.00
Premier Portfolio 41.70 m 41.70 m 2.00
CRM 0 ¼ 04/01/18 29.33 k 37.80 m 1.81
AGN 5 ½ 03/01/18 33.80 k 34.82 m 1.67
WFC 7 ½ 12/31/49 28.50 k 33.09 m 1.59
JAH 1 ⅞ 09/15/18 16.30 k 29.72 m 1.43
BAC 7 ¼ 12/31/49 26.80 k 29.30 m 1.41
CCI 4 ½ 11/01/16 269.77 k 28.81 m 1.38
TSN 4 ¾ 07/15/17 474.76 k 28.81 m 1.38
NXPI 1 12/01/19 25.70 k 28.29 m 1.36
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005