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Invesco Convertible Securities Fund Cl R5: (MF: CNSIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$24.53 USD
+0.17 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Convertble Securities R5 | CNSIX | NA | NA | 0.00 | 0.00 | 0.51 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Convertbl Sec Tr A | CNSAX | 24.01 | 7/28/1997 | 1.81 | 14.94 | -0.38 | 9.14 |
| Invesco Convertbl Sec Tr C | CNSCX | 23.80 | 7/28/1997 | 1.11 | 14.13 | -1.11 | 8.34 |
| Invesco Convertbl Sec Tr D | CNSDX | 24.04 | 7/28/1997 | 2.05 | 15.20 | -0.14 | 9.41 |
| Invesco Convertbl Sec Tr Inst | CNSIX | 24.53 | 5/23/2011 | 2.08 | 15.28 | -0.12 | 9.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Convertble Securities R5 | CNSIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |