NAV

$ 24.92

NAV Day Change

24.92 | 2
%
As of 12/05/2014 | USD

Yield

1.31%

Load

None

Total Assets

2.4 bil

Expenses

0.57%

Fee Level

Below Average

Turnover

45%

Status

Open

Min. Inv.

10.0 mil

52-Week Range

Category

Convertibles

Investment Style

Mid Growth

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cnsix Quote

cnsix Price Today

cnsix Price History

NAV cnsix

Net Asset Value cnsix

Day Change cnsix

Yield cnsix

Category cnsix

Investment Style cnsix

Load cnsix

Expenses Ratio cnsix

Turnover cnsix

Minimum Investment cnsix

1 year range cnsix

52 weeek range cnsix

Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar Quote

Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar Price

Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar Price Today

Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar Price History

NAV Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Net Asset Value Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Day Change Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Yield Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Category Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Investment Style Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Load Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Expenses Ratio Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Turnover Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Minimum Investment Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

1 year range Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

52 weeek range Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar

Top Holdings  CNSIX More...

Top Holdings CNSIX

Gilead Sciences Cv 1.625% , Micron Tech Cv 3% , Palo Alto Networks 144A Cv , Salesforce Com Cv 0.25% , Wells Fargo & Co, San Francisco Ca Pfd ,

Top Sectors  CNSIX More...

Top Sectors CNSIX

Utilities
Consumer Defensive
Industrials
Financial Services
Corporate
Cash & Equivalents
Government

Dividend and Capital Gains Distributions  CNSIX

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Analysis  cnsix - Invesco Convertible Securities R5 More...

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Mutual Fund Quote: cnsix Invesco Convertible Securities R5 - Morningstar
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