• 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

25.42 USD 0.05 0.20%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Invesco Convertible Securities Fund (CNSAX)

Year To Date: +6.21% 3-Month: +3.32% 3-Year: +9.81% 52-Week Range: 22.30 - 25.73
1-Month: +0.64% 1-Year: +16.39% 5-Year: +15.71% Beta vs SPX: 0.76

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  • CNSAX:US 25.42
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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 2014-07-09) 25.42
Assets (M) (on 2014-07-09) 2,610.28
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 2014-06-19) 0.12
Dividend Yield (ttm) 4.27

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: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 65,253,285 65,253,285 3.565%
Premier Portfolio 65,253,285 65,253,285 3.565%
GILD 1 ⅝ 05/01/16 10,656 35,164,853 1.921%
X 2 ¾ 04/01/19 15,650 20,794,938 1.136%
CHK 5 ¾ 12/31/49 17,173 20,081,677 1.097%
CCI 4 ½ 11/01/16 198,270 19,950,919 1.090%
JAH 1 ⅞ 09/15/18 13,800 19,561,500 1.069%
LMCA 1 ⅜ 10/15/23 19,160 19,171,975 1.047%
MGM 4 ¼ 04/15/15 13,845 19,071,488 1.042%
ILMN 0 ¼ 03/15/16 13,400 18,651,125 1.019%

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

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