- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Invesco Convertible Securities Fund
+ Add to WatchlistCNSIX:US
23.34 USD 0.17 0.72%As of 09:29:30 ET on 05/22/2013.
Snapshot for Invesco Convertible Securities Fund (CNSIX)
| Year To Date: | +12.51% | 3-Month: | +8.11% | 3-Year: | - | 52-Week Range: | 19.07 - 23.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +23.03% | 5-Year: | - | Beta vs SPX: | 0.73 |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | ELLEN GOLD / RAMEZ NASHED | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CNSIX
| NAV | (on 2013-05-22) 23.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,117.21 |
| 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 2013-03-21) 0.14 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for CNSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for CNSIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 10,656 | 17,988,713 | 2.003% |
| BAC 7 ¼ 12/31/49 | 11,900 | 13,506,500 | 1.504% |
| MGM 4 ¼ 04/15/15 | 12,545 | 13,305,541 | 1.481% |
| WFC 7 ½ 12/31/49 | 10,800 | 13,230,000 | 1.473% |
| GM 4 ¾ 12/01/13 | 272,750 | 12,036,458 | 1.340% |
| SNDK 1 ½ 08/15/17 | 9,800 | 11,417,000 | 1.271% |
| WLP 2 ¾ 10/15/42 | 10,000 | 10,806,250 | 1.203% |
| LRCX 1 ¼ 05/15/18 | 10,800 | 10,725,750 | 1.194% |
| TFX 3 ⅞ 08/01/17 | 8,200 | 10,547,250 | 1.174% |
| BKD 2 ¾ 06/15/18 | 9,100 | 10,504,813 | 1.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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