• 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

24.85 USD 0.18 0.73%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Invesco Convertible Securities Fund (CNSIX)

Year To Date: +3.37% 3-Month: +1.44% 3-Year: - 52-Week Range: 21.58 - 25.54
1-Month: -1.27% 1-Year: +18.75% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CNSIX

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  • CNSIX:US 24.85
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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 2014-04-22) 24.85
Assets (M) (on 2014-04-22) 2,268.75
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 2014-03-20) 0.15
Dividend Yield (ttm) 4.73

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 0.57

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.

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