Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Convertible Securities Fund

+ Add to Watchlist

CNSCX:US

24.25 USD 0.06 0.25%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Convertible Securities Fund (CNSCX)

Year To Date: +2.02% 3-Month: +1.05% 3-Year: +9.81% 52-Week Range: 22.61 - 24.84
1-Month: +2.97% 1-Year: +0.86% 5-Year: +9.83% Beta vs SPX: 0.77

Mutual Fund Chart for CNSCX

No chart data available.
  • CNSCX:US 24.25
  • 1M
  • 1Y
Interactive CNSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNSCX

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 CNSCX

NAV (on 2015-02-27) 24.25
Assets (M) (on 2015-02-27) 2,326.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CNSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 4.35

Fees & Expenses for CNSCX

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

Top Fund Holdings for CNSCX

Filing Date: 12/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 9,882 40,917,706 1.787%
STIT - Liquid Assets Portfolio 39,111,556 39,111,556 1.708%
Premier Portfolio 39,111,556 39,111,556 1.708%
MU 3 11/15/43 28,700 37,901,938 1.656%
PANW 0 07/01/19 29,695 37,656,972 1.645%
CRM 0 ¼ 04/01/18 28,330 32,349,319 1.413%
OCR 3 ½ 02/15/44 24,286 29,143,200 1.273%
TSN 4 ¾ 07/15/17 552,857 27,830,821 1.216%
CCI 4 ½ 11/01/16 269,770 27,783,612 1.214%
NEE 5.799 09/01/16 469,000 27,056,610 1.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil