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.
Invesco Convertible Securities Y CNSDX
- NAV / 1-Day Return 22.91 / +0.48 %
- Total Assets 751.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.90%
- 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 CNSDX
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- 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 |