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Invesco Convertible Securities Fund Class A: (MF: CNSAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$22.86 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1985 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of current income and capital appreciation. The fund invests in convertible securities such as bonds, preferred stocks and other securities that may be converted into a prescribed amount of common stock at a prestated price. Income dividends are distributed quarterly. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Convertble Securities A | CNSAX | 5.50 | NA | 0.00 | 0.25 | 0.51 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Convertbl Sec Tr A | CNSAX | 22.86 | 7/28/1997 | 0.97 | 5.28 | -2.17 | 7.82 |
| Invesco Convertbl Sec Tr C | CNSCX | 22.48 | 7/28/1997 | 0.63 | 4.50 | -2.88 | 7.03 |
| Invesco Convertbl Sec Tr D | CNSDX | 22.72 | 7/28/1997 | 1.09 | 5.54 | -1.94 | 8.08 |
| Invesco Convertbl Sec Tr Inst | CNSIX | 22.67 | 5/23/2011 | 1.14 | 5.54 | -1.91 | 8.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Convertble Securities A | CNSAX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |