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Invesco Convertible Securities Fund Class Y: (MF: CNSDX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$24.58 USD
+0.17 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1985 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of current income and capital appreciation. The fund invests in convertible securities such as bonds, preferred stocks and other securities that may be converted into a prescribed amount of common stock at a prestated price. Income dividends are distributed quarterly. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Convertble Securities Y | CNSDX | NA | NA | 0.00 | 0.00 | 0.51 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Convertbl Sec Tr A | CNSAX | 24.01 | 7/28/1997 | 1.81 | 14.94 | -0.38 | 9.14 |
| Invesco Convertbl Sec Tr C | CNSCX | 23.80 | 7/28/1997 | 1.11 | 14.13 | -1.11 | 8.34 |
| Invesco Convertbl Sec Tr D | CNSDX | 24.58 | 7/28/1997 | 2.05 | 15.20 | -0.14 | 9.41 |
| Invesco Convertbl Sec Tr Inst | CNSIX | 24.01 | 5/23/2011 | 2.08 | 15.28 | -0.12 | 9.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Convertble Securities Y | CNSDX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |