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Invesco Convertible Securities A (CNSAX)

23.98
-0.34
(-1.40%)
At close: 6:45:53 PM EDT
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  • Previous Close 24.32
  • YTD Return -1.92%
  • Expense Ratio 0.96%
  • Category Convertibles
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 680.18M
  • Beta (5Y Monthly) 0.84
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.15
  • Inception Date Jul 28, 1997

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.

Invesco

Fund Family

Convertibles

Fund Category

680.18M

Net Assets

1997-07-28

Inception Date

More about Invesco Convertible Securities A

Performance Overview: CNSAX

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Trailing returns as of 5/20/2025. Category is Convertibles.

YTD Return

CNSAX
1.92%
Category
4.62%
 

1-Year Return

CNSAX
9.59%
Category
35.52%
 

3-Year Return

CNSAX
3.54%
Category
18.94%
 

5-Year Return

CNSAX
8.51%
Category
16.35%
 

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Holdings: CNSAX

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Sector Weightings

SectorCNSAX
Utilities   84.94%
Healthcare   15.06%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: CNSAX

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Research Reports: CNSAX

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