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Invesco Convertible Securities Y CNSDX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.38  /  −0.97 %
  • Total Assets 764.5 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 1.72%
  • Turnover 65%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CNSDX

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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.

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Portfolio Holdings CNSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.83 22.4 Mil
Financial Services

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

2.68 21.2 Mil
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.23 17.6 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.95 15.4 Mil
Cash and Equivalents

Akamai Technologies, Inc. 0.375%

1.68 13.3 Mil
Corporate

DexCom Inc 0.25%

1.53 12.1 Mil
Corporate

Uber Technologies Inc 0.875%

1.49 11.8 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.45 11.5 Mil
Corporate

Invesco Shrt-Trm Inv Liq Assets Instl

1.39 11.0 Mil
Cash and Equivalents

Western Digital Corp. 3%

1.39 11.0 Mil
Corporate