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

Invesco Convertible Securities Fund

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CNSBX:US

25.31 USD 0.02 0.08%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Invesco Convertible Securities Fund (CNSBX)

Year To Date: +5.09% 3-Month: +2.81% 3-Year: +9.91% 52-Week Range: 22.68 - 25.79
1-Month: -1.02% 1-Year: +12.11% 5-Year: +12.88% Beta vs SPX: 0.76

Mutual Fund Chart for CNSBX

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  • CNSBX:US 25.31
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Fund Profile & Information for CNSBX

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: 10-31-1985 Telephone: 1-800-659-1005
Managers: ELLEN GOLD / RAMEZ NASHED
Web Site: www.invesco.com

Fundamentals for CNSBX

NAV (on 2014-07-29) 25.31
Assets (M) (on 2014-07-29) 2,618.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CNSBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.07
Dividend Yield (ttm) 3.55

Fees & Expenses for CNSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for CNSBX

Filing Date: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 48,314,728 48,314,728 2.224%
Premier Portfolio 48,314,728 48,314,728 2.224%
GILD 1 ⅝ 05/01/16 11,656 36,279,358 1.670%
MU 3 11/15/43 27,100 29,826,938 1.373%
NVDA 1 12/01/18 22,600 24,845,875 1.144%
WFC 7 ½ 12/31/49 21,000 24,633,000 1.134%
BAC 7 ¼ 12/31/49 21,100 24,142,831 1.111%
UTX 7 ½ 08/01/15 357,500 23,798,775 1.096%
AMG 5.15 10/15/37 369,100 23,737,744 1.093%
AL 3 ⅞ 12/01/18 15,100 22,942,563 1.056%

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

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