Nasdaq - Delayed Quote USD

Invesco Convertible Securities A (CNSAX)

23.98
-0.34
(-1.40%)
At close: 8:00:52 PM EDT

Top 4 Holdings (12.08% of Total Assets)

SymbolCompany% Assets
BAPA 3.54%
WFCPL 3.23%
BACPL 3.21%
Short-Term Investment Trust - Invesco Treasury Portfolio 2.10%

Sector Weightings

SectorCNSAX
Utilities   84.94%
Healthcare   15.06%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.78%
Stocks 1.64%
Bonds 9.78%
Others 0.00%
Preferred 17.09%
Convertible 67.71%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CNSAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.71
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CNSAX Category Average
Maturity -- 4.08
Duration 2.89 2.54
Credit Quality -- --

Performance & Risk

YTD Return 1.12%
5y Average Return 8.20%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Convertibles
Fund Family Invesco
Net Assets 680.18M
YTD Return -1.92%
Yield 2.23%
Morningstar Rating
Inception Date Jul 28, 1997

Fund Summary

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.

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