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Invesco Convertible Securities A (CNSAX)

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

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.

Invesco Convertible Securities A

Kansas City, MO 64121-9078
Invesco Investment Services, Inc., .O. Box 219078
(800) 959-4246

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 Operations

Last Dividend 0.15
Last Cap Gain 6.00
Holdings Turnover 87.00%
Average for Category --

Fees & Expenses

Expense CNSAX Category Average
Annual Report Expense Ratio (net) 0.96% 1.13%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.33%
Max Deferred Sales Load -- 1.57%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Young, Portfolio Manager, has been associated with Invesco Advisers and/or its affiliates since 2001. Robert Young is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Young manages and trades for institutional investment grade and non-investment grade convertible portfolios. He is also responsible for Invesco's structured convertible security effort that focuses on customized risk-return solutions as stand-alone products or as a complement to existing portfolios. In addition, he co-manages two inflation-focused products. He entered the industry in 1993. Previously, Mr. Young wor

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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