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

Invesco Convertible Securities Fund

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CNSDX:US

25.17 USD 0.19 0.75%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Invesco Convertible Securities Fund (CNSDX)

Year To Date: +5.20% 3-Month: -0.25% 3-Year: +13.24% 52-Week Range: 23.06 - 25.76
1-Month: -0.08% 1-Year: +10.40% 5-Year: +11.91% Beta vs SPX: 0.76

Mutual Fund Chart for CNSDX

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  • CNSDX:US 25.17
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Fund Profile & Information for CNSDX

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 CNSDX

NAV (on 2014-09-15) 25.17
Assets (M) (on 2014-09-15) 2,655.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CNSDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.14
Dividend Yield (ttm) 4.55

Fees & Expenses for CNSDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for CNSDX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 73,225,549 73,225,549 2.812%
Premier Portfolio 73,225,549 73,225,549 2.812%
GILD 1 ⅝ 05/01/16 11,656 42,529,888 1.633%
MU 3 11/15/43 28,700 36,018,500 1.383%
BAC 7 ¼ 12/31/49 26,300 30,902,500 1.187%
WFC 7 ½ 12/31/49 25,300 30,739,500 1.180%
NVDA 1 12/01/18 24,900 27,561,188 1.058%
CRM 0 ¼ 04/01/18 23,935 27,435,494 1.054%
CCI 4 ½ 11/01/16 269,770 27,408,632 1.052%
CHK 5 ¾ 12/31/49 20,686 26,387,579 1.013%

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

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