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CNSDX:NASDAQ

Invesco Convertible Securities Fund Class Y – CNSDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.670.07 (+0.27%)23.27 - 25.760.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - CNSDX

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.

Growth of $10,000 (10 Years)

Total Return7.46%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure17 Years
Fund Inception07/28/1997

Trailing Total Returns - CNSDX

as of 07/31/2014
TimeframeCNSDXS&P 500Convertibles
1 Month-2.03%-1.38%-1.91%
3 Month1.71%3.02%2.11%
Year-to-Date4.78%5.66%5.02%
1 Year11.64%16.94%13.27%
3 Year10.72%16.84%9.57%
5 Year13.55%16.79%11.91%
10 Year8.29%8.00%6.80%
Since Inception7.46%10.61%--

Sector Allocation - CNSDX

as of 07/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
2.12%
Real Estate
 
0.00%
Consumer Defensive
 
3.96%
Healthcare
 
0.00%
Utilities
 
45.06%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
48.86%
Technology
 
0.00%

Asset Allocation - CNSDX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
3.723.72
Bond--
 
 
2.762.76
Other--
 
 
1.381.38
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--7.867.86
Cash--
 
 
5.785.78
Total Net Assets$2.60B
Total Stock Holdings9
Total Bond Holdings5

Bond Credit Quality - CNSDX

as of 07/31/2014
AAA6.88%
AA0.00%
A5.21%
BBB7.01%
BB15.18%
B9.59%
Below B1.88%
Not Rated54.24%

Top Ten Holdings - CNSDX

as of 07/31/2014
CompanyYTD Return% of Assets
Gilead Sciences Cv 1.625%--1.63%
Micron Tech Cv 3%--1.38%
BAC-L--1.19%
WFC-L--1.18%
Nvidia 144A Cv 1%--1.06%
Salesforce Com Cv 0.25%--1.05%
CCI-A--1.05%
Liberty Media Corp Delawa 144A Cv 1.375%--1.01%
CHKWZ--1.01%
Greenbrier Cos Cv 3.5%--1.00%

Valuation & Growth - CNSDX

as of 07/31/2014
ValuationCNSDXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield0.15
LT Earnings15.9
Historical Earnings
Sales Growth3.06
Cash-Flow Growth17.08
Book-Value Growth4.12
Key:  Lo 
 Hi

Morningstar Summary - CNSDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - CNSDX, 3 Year Avg

Pretax Return10.72%
Tax-adjusted Return9.47%
Tax Cost Ratio1.13%
Potential Cap Gains9.43%

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