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Invesco Convertible Securities Fund Cl R6: (MF: CNSFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.04 USD
-0.05 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Convertble Securities R6 | CNSFX | NA | NA | 0.00 | 0.00 | 0.50 | 0.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Convertbl Sec Tr A | CNSAX | 22.57 | 7/28/1997 | 0.46 | 7.90 | -1.14 | 8.86 |
| Invesco Convertbl Sec Tr C | CNSCX | 22.38 | 7/28/1997 | 0.29 | 7.12 | -1.86 | 8.06 |
| Invesco Convertbl Sec Tr D | CNSDX | 22.62 | 7/28/1997 | 0.52 | 8.15 | -0.90 | 9.11 |
| Invesco Convertbl Sec Tr Inst | CNSIX | 22.57 | 5/23/2011 | 0.54 | 8.15 | -0.88 | 9.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Convertble Securities R6 | CNSFX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |