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Morningstar

Invesco Convertible Securities A CNSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.86  /  +0.48 %
  • Total Assets 751.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.65%
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CNSAX 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 CNSAX’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 CNSAX

More CNSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.84 21.4 Mil
Financial Services

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

2.80 21.2 Mil
Financial Services

Microstrategy Incorporated 0%

2.05 15.5 Mil
Corporate

Coinbase Global Inc 0.25%

1.99 15.0 Mil
Corporate

Akamai Technologies, Inc. 0.375%

1.63 12.3 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.52 11.5 Mil
Corporate

Invesco Shrt-Trm Inv Treasury Instl

1.41 10.6 Mil
Cash and Equivalents

Liberty Broadband Corporation 3.125%

1.40 10.6 Mil
Corporate

Duke Energy Corp 4.125%

1.39 10.5 Mil
Corporate

Jazz Investments I LTD 2%

1.32 10.0 Mil
Corporate