Tenured professionals with lengthy industry experience are behind Invesco Convertible Securities, and the arrival of a new lead manager may spur positive changes, but a more restrained style historically has limited the strategy’s potential to deliver returns.
Invesco Convertible Securities Y CNSDX
- NAV / 1-Day Return 22.76 / −0.19 %
- Total Assets 796.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.67%
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis CNSDX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 3.14 | 25.6 Mil | Cash and Equivalents |
Palo Alto Networks Inc 0.375% | 2.93 | 23.8 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.75 | 22.4 Mil | Cash and Equivalents |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.62 | 21.3 Mil | Financial Services |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.56 | 20.8 Mil | Financial Services |
DexCom Inc 0.25% | 2.10 | 17.1 Mil | Corporate |
Invesco Shrt-Trm Inv Liq Assets Instl | 1.96 | 16.0 Mil | Cash and Equivalents |
Akamai Technologies, Inc. 0.375% | 1.78 | 14.4 Mil | Corporate |
Uber Technologies Inc 0.875% | 1.65 | 13.4 Mil | Corporate |
Jazz Investments I LTD 2% | 1.60 | 13.0 Mil | Corporate |