- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Invesco Convertible Securities Fund
+ Add to WatchlistCNSBX:US
23.03 USD 0.12 0.52%As of 09:29:30 ET on 06/18/2013.
Snapshot for Invesco Convertible Securities Fund (CNSBX)
| Year To Date: | +10.48% | 3-Month: | +4.06% | 3-Year: | +10.38% | 52-Week Range: | 19.42 - 23.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +19.21% | 5-Year: | +8.19% | Beta vs SPX: | 0.73 |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | ELLEN GOLD / RAMEZ NASHED | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CNSBX
| NAV | (on 2013-06-18) 23.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,121.67 |
| 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 2013-03-21) 0.09 |
| Dividend Yield (ttm) | 1.44 |
Fees & Expenses for CNSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for CNSBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 10,656 | 23,150,213 | 2.283% |
| BAC 7 ¼ 12/31/49 | 11,900 | 14,496,104 | 1.429% |
| WFC 7 ½ 12/31/49 | 10,800 | 13,918,500 | 1.372% |
| STIT - Liquid Assets Portfolio | 13,675,408 | 13,675,408 | 1.348% |
| Premier Portfolio | 13,675,408 | 13,675,408 | 1.348% |
| MGM 4 ¼ 04/15/15 | 12,545 | 13,650,528 | 1.346% |
| CAR 3 ½ 10/01/14 | 7,365 | 13,229,381 | 1.305% |
| SNDK 1 ½ 08/15/17 | 9,800 | 12,678,750 | 1.250% |
| TFX 3 ⅞ 08/01/17 | 8,200 | 11,905,375 | 1.174% |
| GM 4 ¾ 12/01/13 | 272,750 | 11,711,885 | 1.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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