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Invesco Convertible Securities Fund

CNSDX:US
NASDAQ GM
23.38
USD
0.01
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.52 - 23.91
1 Yr Return
1.96%
YTD Return
4.87%
Previous Close
23.39
52Wk Range
20.52 - 23.91
1 Yr Return
3.53%
YTD Return
4.87%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
23.38
Total Assets (b USD) (on 08/26/2016)
1.616
Inception Date
07/28/1997
Last Dividend (on 06/16/2016)
0.185
Dividend Indicated Gross Yield
3.17%
Fund Managers
ELLEN GOLD / RAMEZ NASHED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 37.03 m 2.28
28.33 k 36.67 m 2.25
26.80 k 32.03 m 1.97
239.77 k 28.98 m 1.78
28.42 m 28.42 m 1.75
28.42 m 28.42 m 1.75
33.80 k 28.18 m 1.73
25.70 k 28.06 m 1.73
363.40 k 26.74 m 1.64
24.72 k 26.59 m 1.63
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