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 Dow Down 0.02% Nasdaq Down 0.04%

Invesco Convertible Securities A (CNSAX)

25.40 Down 0.03(0.12%) Jul 24
Prev Close:25.43
YTD Return*:6.79%
Net Assets*:2.61B
Yield*:1.97%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CNSAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gilead Sciences Cv 1.625%1.67N/A
Micron Tech Cv 3%1.37N/A
Nvidia 144A Cv 1%1.14N/A
Wells Fargo & Co, San Francisco Ca Pfd1.13N/A
Bk Amer Pfd1.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.61B
Category:Convertibles
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:6.79%
5y Avg Return:15.37%
Rank in Category (ytd):51
% Rank in Category (ytd):54.26%
Beta (3y):1.04
Morningstar Risk Rating:3

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. View More
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