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Invesco Convertible Securities Fund

CNSBX:US
NASDAQ GM
22.26
USD
0.20
0.91%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
20.53 - 24.65
1 Yr Return
-6.63%
YTD Return
-0.83%
Previous Close
22.06
52Wk Range
20.53 - 24.65
1 Yr Return
-8.70%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
22.26
Total Assets (b USD) (on 06/29/2016)
1.612
Inception Date
10/31/1985
Last Dividend (on 06/16/2016)
0.1284
Dividend Indicated Gross Yield
2.31%
Fund Managers
ELLEN GOLD / RAMEZ NASHED
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
28.33 k 35.13 m 2.09
28.50 k 34.34 m 2.05
33.80 k 31.07 m 1.85
26.80 k 30.50 m 1.82
25.70 k 28.56 m 1.70
239.77 k 25.70 m 1.53
24.72 k 25.52 m 1.52
236.10 k 24.65 m 1.47
363.40 k 24.06 m 1.43
19.90 k 23.81 m 1.42
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