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Morningstar

Invesco Convertible Securities R6 CNSFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.87  /  −0.18 %
  • Total Assets 755.7 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.76%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CNSFX

Will CNSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manager Departure on Invesco Convertible Securities, Ratings Unchanged

null Chiayi Tsui

Chiayi Tsui

Analyst Note

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.

by Chiayi Tsui
Published on

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Portfolio Holdings CNSFX

More CNSFX Holdings
  • 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