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Morningstar

Invesco Convertible Securities C CNSCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.84  /  0.86 %
  • Total Assets 945.7 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 45%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis CNSCX

Will CNSCX 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 CNSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CNSCX 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 CNSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chiayi Tsui
Published on

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Portfolio Holdings CNSCX

More CNSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 0
  • Other Holdings 113
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microchip Technology Incorporated 0.125%

2.58
25,770,268
Corporate

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

2.38
23,751,000
Financial Services

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

2.35
23,461,901
Financial Services

DexCom Inc 0.25%

2.31
23,127,529
Corporate

Palo Alto Networks Inc 0.375%

2.27
22,666,500
Corporate

Booking Holdings Inc 0.75%

1.79
17,853,990
Corporate

NiSource Inc Units

1.78
17,786,373
Utilities

ON Semiconductor Corp. 0.5%

1.73
17,288,648
Corporate

Uber Technologies Inc 0%

1.67
16,749,457
Corporate

KBR Inc 2.5%

1.56
15,605,610
Corporate