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

Invesco Convertible Securities Fund

+ Add to Watchlist

CNSIX:US

25.35 USD 0.01 0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Convertible Securities Fund (CNSIX)

Year To Date: +6.04% 3-Month: +5.29% 3-Year: +10.50% 52-Week Range: 22.63 - 25.74
1-Month: +0.36% 1-Year: +15.17% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for CNSIX

No chart data available.
  • CNSIX:US 25.35
  • 1M
  • 1Y
Interactive CNSIX 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 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 2014-07-11) 25.35
Assets (M) (on 2014-07-11) 2,604.23
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 2014-06-19) 0.14
Dividend Yield (ttm) 4.59

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 0.57

Top Fund Holdings for CNSIX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 65,253,285 65,253,285 3.565%
Premier Portfolio 65,253,285 65,253,285 3.565%
GILD 1 ⅝ 05/01/16 10,656 35,164,853 1.921%
X 2 ¾ 04/01/19 15,650 20,794,938 1.136%
CHK 5 ¾ 12/31/49 17,173 20,081,677 1.097%
CCI 4 ½ 11/01/16 198,270 19,950,919 1.090%
JAH 1 ⅞ 09/15/18 13,800 19,561,500 1.069%
LMCA 1 ⅜ 10/15/23 19,160 19,171,975 1.047%
MGM 4 ¼ 04/15/15 13,845 19,071,488 1.042%
ILMN 0 ¼ 03/15/16 13,400 18,651,125 1.019%

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