Portfolio manager Ramez Nashed has left Invesco Convertible Securities CNSDX and the firm, effective April 2, 2024. At the same time, James Ong, director of derivative portfolio management for Invesco Fixed Income, was named as a manager on the strategy. Lead portfolio manager Robert Young remains with the fund and will serve as Ong’s comanager going forward.
Invesco Convertible Securities A CNSAX
- NAV / 1-Day Return 22.10 / +0.87 %
- Total Assets 754.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.43%
- Turnover 65%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CNSAX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 3.01 | 24.3 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.63 | 21.3 Mil | Cash and Equivalents |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.57 | 20.8 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.51 | 20.2 Mil | Financial Services |
Palo Alto Networks Inc 0.375% | 1.98 | 16.0 Mil | Corporate |
Invesco Shrt-Trm Inv Liq Assets Instl | 1.88 | 15.2 Mil | Cash and Equivalents |
Uber Technologies Inc 0.875% | 1.87 | 15.1 Mil | Corporate |
DexCom Inc 0.25% | 1.82 | 14.7 Mil | Corporate |
Akamai Technologies, Inc. 0.375% | 1.67 | 13.5 Mil | Corporate |
Jazz Investments I LTD 2% | 1.59 | 12.8 Mil | Corporate |