NAV

$ 25.36

NAV Day Change

25.36 | 2
%
As of 07/25/2014 | USD

Yield

-0.09%

Load

5.00

Total Assets

2.6 bil

Expenses

1.64%

Fee Level

Low

Turnover

45%

Status

Closed

Min. Inv.

1,000

52-Week Range

Category

Convertibles

Investment Style

Mid Growth

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cnsbx Quote

cnsbx Price Today

cnsbx Price History

NAV cnsbx

Net Asset Value cnsbx

Day Change cnsbx

Yield cnsbx

Category cnsbx

Investment Style cnsbx

Load cnsbx

Expenses Ratio cnsbx

Turnover cnsbx

Minimum Investment cnsbx

1 year range cnsbx

52 weeek range cnsbx

Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar Quote

Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar Price

Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar Price Today

Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar Price History

NAV Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Net Asset Value Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Day Change Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Yield Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Category Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Investment Style Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Load Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Expenses Ratio Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Turnover Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Minimum Investment Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

1 year range Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

52 weeek range Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar

Top Holdings  CNSBX More...

Top Holdings CNSBX

Gilead Sciences Cv 1.625% , Micron Tech Cv 3% , Nvidia 144A Cv 1% , Wells Fargo & Co, San Francisco Ca Pfd , Bk Amer Pfd ,

Top Sectors  CNSBX More...

Top Sectors CNSBX

Industrials
Utilities
Financial Services
Corporate
Cash & Equivalents

Dividend and Capital Gains Distributions  CNSBX

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Analysis  cnsbx - Invesco Convertible Securities B More...

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Mutual Fund Quote: cnsbx Invesco Convertible Securities B - Morningstar
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