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  • 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

24.54 USD 0.08 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Invesco Convertible Securities Fund (CNSAX)

Year To Date: +3.36% 3-Month: +3.14% 3-Year: +11.71% 52-Week Range: 22.74 - 24.98
1-Month: +0.86% 1-Year: +3.94% 5-Year: +8.93% Beta vs SPX: 0.75

Mutual Fund Chart for CNSAX

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  • CNSAX:US 24.54
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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 2015-04-24) 24.54
Assets (M) (on 2015-04-24) 2,353.88
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 2015-03-19) 0.14
Dividend Yield (ttm) 5.11

Fees & Expenses for CNSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for CNSAX

Filing Date: 12/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 9,882 40,917,706 1.787%
STIT - Liquid Assets Portfolio 39,111,556 39,111,556 1.708%
Premier Portfolio 39,111,556 39,111,556 1.708%
MU 3 11/15/43 28,700 37,901,938 1.656%
PANW 0 07/01/19 29,695 37,656,972 1.645%
CRM 0 ¼ 04/01/18 28,330 32,349,319 1.413%
OCR 3 ½ 02/15/44 24,286 29,143,200 1.273%
TSN 4 ¾ 07/15/17 552,857 27,830,821 1.216%
CCI 4 ½ 11/01/16 269,770 27,783,612 1.214%
NEE 5.799 09/01/16 469,000 27,056,610 1.182%

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

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