Skip to Content

Invesco Convertible Securities A CNSAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.18  /  +0.09 %
  • Total Assets 802.9 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 1.23%
  • Turnover 45%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis CNSAX

Will CNSAX outperform in future?

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

Manager Retirement on Invesco Convertible Securities; Ratings Unchanged

null Chiayi Tsui

Chiayi Tsui

Analyst Note

Ellen Gold has retired from her role as lead manager of Invesco Convertible Securities CNSDX effective July 28, 2023. She is replaced by head of institutional convertible securities Robert Young. Comanager Ramez Nashed remains in place on the strategy.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CNSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

2.54 21.0 Mil
Financial Services

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

2.48 20.6 Mil
Financial Services

DexCom Inc 0.25%

2.21 18.3 Mil
Corporate

Palo Alto Networks Inc 0.375%

2.15 17.8 Mil
Corporate

Jazz Investments I LTD 2%

1.82 15.1 Mil
Corporate

Splunk Inc 1.125%

1.73 14.4 Mil
Corporate

Akamai Technologies, Inc. 0.375%

1.70 14.1 Mil
Corporate

Uber Technologies Inc 0.875%

1.58 13.1 Mil
Corporate

Liberty Broadband Corporation 3.125%

1.57 13.0 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.56 13.0 Mil
Corporate