• 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

23.52 USD 0.26 1.12%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Invesco Convertible Securities Fund (CNSIX)

Year To Date: +1.53% 3-Month: -3.94% 3-Year: +12.74% 52-Week Range: 22.75 - 24.99
1-Month: -2.51% 1-Year: +3.99% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CNSIX

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  • CNSIX:US 23.26
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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 2014-12-17) 23.52
Assets (M) (on 2014-12-16) 2,228.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 5.61

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: 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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