Invesco Conv Sec;Y (CNSDX.O)

At A Glance

You hold CNSDX.O in 0 portfolios

Net Asset Value

25.31USD

 -0.03 -0.12%

07/28/2014

Category
Mixed Equity
YTD Return (Cumulative)
 5.78%
Classification
Convertible Secs
5 Year Return (Annualized)
 15.66%
Manager Benchmark
Lipper Conv Sec Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 CNSDX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund Family
Inception Date07/28/1997
Portfolio Turnover45%
Dividend Yield--
Fund ManagerGold/Nashed
Manager Tenure1998
Invesco Funds
11 Greenway Plaza
Houston, TX 77046

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio0.64%
Max 12b-1 Fee Ratio--
Early Redemption Fee0.00%
Initial Investment$1,000
Subsequent Investments$50
Initial IRA Investments$250
Subsequent IRA Investments$25

Investment Strategy

The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
70
Consistent Return
 
70
Capital Preservation
 
3502
Low Expense
 
25
Tax Efficiency (U.S. only)
 
70

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com
View Overview Page For