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Invesco Convertible Securities Y CNSDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.76  /  −0.19 %
  • Total Assets 796.0 Mil
  • Adj. Expense Ratio
    0.690%
  • 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

Will CNSDX outperform in future?

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

A less volatile option in the convertibles category.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

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.

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Portfolio Holdings CNSDX

  • 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