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Invesco Convertible Securities Fund

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CNSCX:US
NASDAQ GM
23.45
USD
0.08
0.34%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.61 - 24.75
1 Yr Return
-3.52%
YTD Return
-0.45%
Open
23.45
Day Range
23.45 - 23.45
Previous Close
23.37
52Wk Range
22.61 - 24.75
1 Yr Return
-3.52%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.45
Total Assets (b USD) (on 08/28/2015)
2.228
Inception Date
07/28/1997
Last Dividend (on 06/18/2015)
0.1113
Dividend Indicated Gross Yield
1.90%
Fund Managers
ELLEN GOLD / RAMEZ NASHED
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.88%
Current Mgmt Fee
0.44%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 61.05 m 61.05 m 2.65
Premier Portfolio 61.05 m 61.05 m 2.65
GILD 1 ⅝ 05/01/16 9.88 k 50.97 m 2.21
PANW 0 07/01/19 26.70 k 43.60 m 1.89
AGN 5 ½ 03/01/18 33.80 k 35.24 m 1.53
CRM 0 ¼ 04/01/18 28.33 k 34.51 m 1.50
WFC 7 ½ 12/31/49 27.30 k 32.08 m 1.39
NXPI 1 12/01/19 25.70 k 30.09 m 1.30
JAZZ 1 ⅞ 08/15/21 24.72 k 28.88 m 1.25
CCI 4 ½ 11/01/16 269.77 k 27.84 m 1.21
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