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Invesco Convertible Securities Fund

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CNSDX:US
NASDAQ GM
24.36
USD
0.08
0.33%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.76 - 24.93
1 Yr Return
1.39%
YTD Return
3.17%
Previous Close
24.28
52Wk Range
22.76 - 24.93
1 Yr Return
1.39%
YTD Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24.36
Total Assets (b USD) (on 07/29/2015)
2.323
Inception Date
07/28/1997
Last Dividend (on 06/18/2015)
0.1549
Dividend Indicated Gross Yield
2.54%
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
0.44%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 63.50 m 63.50 m 2.71
Premier Portfolio 63.50 m 63.50 m 2.71
PANW 0 07/01/19 29.70 k 42.74 m 1.82
GILD 1 ⅝ 05/01/16 9.88 k 42.59 m 1.82
CRM 0 ¼ 04/01/18 28.33 k 34.00 m 1.45
FCAIM 7 ⅞ 12/15/16 245.80 k 33.92 m 1.45
MU 3 11/15/43 30.50 k 33.87 m 1.45
WFC 7 ½ 12/31/49 27.30 k 33.39 m 1.42
AGN 5 ½ 03/01/18 30.00 k 30.36 m 1.30
OCR 3 ½ 02/15/44 24.29 k 29.67 m 1.27
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