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CNSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Convertible Securities R5 (CNSIX) Ownership - Who owns Invesco Convertible Securities R5?

The investment seeks total return through growth of capital and current income... Show more

Category: #Convertibles

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CNSIX

Net Assets

725M

Fund Existence

about 14 years

Turnover

87.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Convertibles

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

174M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

301K

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

124.00

Number of Net Holdings

125.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.56%

Gain YTD

9.026

Annual Yield % from dividends

2.44

Returns for 1 year

16.42

Returns for 3 years

17.89

Returns for 5 years

-4.94

Returns for 10 years

31.90

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General Information

Category Convertibles

Profile

Fundamentals

Details