Invesco Vertible Securities Fund Quote

CNSAX Fund  USD 24.67  0.05  0.20%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Invesco Vertible is trading at 24.67 as of the 16th of December 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 24.72. Invesco Vertible has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2023 and ending today, the 16th of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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. More on Invesco Vertible Securities

Moving together with Invesco Mutual Fund

  0.68OARDX Oppenheimer RisingPairCorr
  0.82AMHYX Invesco High YieldPairCorr

Moving against Invesco Mutual Fund

  0.68OSMAX Oppenheimer InternationalPairCorr
  0.68OSMCX Oppenheimer InternationalPairCorr
  0.59OSICX Oppenheimer StrategicPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Blend Funds, Convertibles Funds, Convertibles, Invesco (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Invesco Vertible Securities [CNSAX] is traded in USA and was established 16th of December 2024. Invesco Vertible is listed under Invesco category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Invesco family. This fund currently has accumulated 996.94 M in assets under management (AUM) with no minimum investment requirementsInvesco Vertible Sec is currently producing year-to-date (YTD) return of 13.74% with the current yeild of 0.02%, while the total return for the last 3 years was 1.42%.
Check Invesco Vertible Probability Of Bankruptcy

Instrument Allocation

Top Invesco Vertible Securities Mutual Fund Constituents

AGPXXInvesco Short Term InvestmentsMoney Market FundUS Money Market Fund
TRPXXShort Term Investment TrustMoney Market FundUS Money Market Fund
More Details

Invesco Vertible Sec Risk Profiles

Invesco Vertible Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Vertible financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Vertible security.
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