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

Invesco Convertible Securities Fund

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CNSIX:US

24.24 USD 0.08 0.33%

As of 20:00:00 ET on 05/05/2015.

Snapshot for Invesco Convertible Securities Fund (CNSIX)

Year To Date: +2.97% 3-Month: +3.05% 3-Year: +11.77% 52-Week Range: 22.75 - 24.99
1-Month: +1.12% 1-Year: +3.87% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for CNSIX

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  • CNSIX:US 24.24
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  • 1Y
Interactive CNSIX Chart

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Fund Profile & Information for CNSIX

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: 05-23-2011 Telephone: 1-800-659-1005
Managers: ELLEN GOLD / RAMEZ NASHED
Web Site: www.invesco.com

Fundamentals for CNSIX

NAV (on 2015-05-05) 24.24
Assets (M) (on 2015-05-05) 2,320.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.16
Dividend Yield (ttm) 5.49

Fees & Expenses for CNSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.49
Expense Ratio 0.53

Top Fund Holdings for CNSIX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 63,502,545 63,502,545 2.710%
Premier Portfolio 63,502,545 63,502,545 2.710%
PANW 0 07/01/19 29,695 42,742,241 1.824%
GILD 1 ⅝ 05/01/16 9,882 42,591,469 1.818%
CRM 0 ¼ 04/01/18 28,330 33,996,000 1.451%
FCAIM 7 ⅞ 12/15/16 245,800 33,920,400 1.448%
MU 3 11/15/43 30,500 33,874,063 1.446%
WFC 7 ½ 12/31/49 27,300 33,387,900 1.425%
ACT 5 ½ 03/01/18 30,000 30,360,000 1.296%
OCR 3 ½ 02/15/44 24,286 29,674,456 1.266%

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

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