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Invesco Convertible Securities A (CNSAX)

25.63 Up 0.07(0.27%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
Invesco Convertible Securities A
AIM Growth Series11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
Fund Overview 
Category:Convertibles
Fund Family:Invesco
Net Assets:2.60B
Year-to-Date Return:4.62%
Yield:2.01%
Morningstar Rating:3 stars
Fund Inception Date:Jul 28, 1997
Morningstar Style Box 
Convertibles
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Ellen Gold
Lead Manager since Jan 1, 1998
Ellen Gold is a portfolio manager of Invesco’s convertible securities strategies. She joined Invesco in 2010. Ms. Gold previously joined Morgan Stanley in 1986, where she served as a portfolio manager on the Equity and Income team, focusing on convertible products since 2001. She also served as a junior portfolio manager of convertible securities and a fixed income analyst. Ms. Gold earned a Bachelor of Business Administration degree from George Washington University and a Master of Business Administration degree from New York University.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:50
CNSAX can be purchased from 83 brokerages.

Fund Summary 
The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.

Fund Operations 
Last Dividend (Nov 28, 2013) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 45.00%
Average for Category:89.28%
Fees & Expenses 
ExpenseCNSAXCategory Avg
Annual Report Expense Ratio (net):0.88%1.21%
Prospectus Net Expense Ratio:0.89%N/A
Prospectus Gross Expense Ratio:0.90%N/A
Max 12b1 Fee:0.24%N/A
Max Front End Sales Load:5.50%4.93%
Max Deferred Sales Load: N/A2.56%
3 Yr Expense Projection*:820585
5 Yr Expense Projection*:1,020919
10 Yr Expense Projection*:1,5961,814
* Per $10,000 invested