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    Invesco Convertible Securities A (CNSAX)

    22.31 Up 0.02(0.09%) May 23
    Prev Close:22.31
    YTD Return*:-0.37%
    Net Assets*:1.68B
    Yield*:2.56%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for CNSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Salesforce Com Cv 0.25%2.12N/A
    Wells Fargo & Co, San Francisco Ca Pfd2.07N/A
    Allergan Plc Cvt Pfd 5.51.87N/A
    Bk Amer Pfd1.84N/A
    Nxp Semiconductors N V Cv 1%1.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.68B
    Category:Convertibles
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:-0.37%
    5y Avg Return:4.31%
    Rank in Category (ytd):42
    % Rank in Category (ytd):40%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    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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