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    Invesco Convertible Securities A (CNSAX)

    24.43 Up 0.08(0.33%) Apr 20
    Prev Close:24.35
    YTD Return*:1.88%
    Net Assets*:2.34B
    Yield*:2.13%

    * As of 31-Mar-15

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

    Headlines

    ยป More Headlines for CNSAX

    Top Holdings

    Symbol% AssetsYTD Return %
    Gilead Sciences Cv 1.625%1.80N/A
    Micron Tech Cv 3%1.66N/A
    Palo Alto Networks 144A Cv1.65N/A
    Salesforce Com Cv 0.25%1.42N/A
    Omnicare Cv 3.5%1.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.34B
    Category:Convertibles
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:1.88%
    5y Avg Return:9.55%
    Rank in Category (ytd):72
    % Rank in Category (ytd):69.23%
    Beta (3y):1.01
    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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