CNSAX
Invesco Convertible Securities-A
$22.57
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 755.003M |
| 52 Week High | 22.637 |
| 52 Week Low | 20.04 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNSAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.57 |
| Price Yesterday | 22.62 |
| Market Cap | 755.00 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 22.64 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 755.00M |
| Shares Outstanding | 33.45M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -42.78% |
|---|---|
| Five Days | 25.11% |
| One Months | 15.67% |
| Three Months | 2.19% |
| Six Months | 5.79% |
| Nine Months | 13.17% |
| One Year | 6.26% |
| Three Years | -2.18% |
| Five Years | 7.50% |
| Ten Years | 6.34% |
| YTD | 2.97% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.45% |
| One Month | 1.16% |
| Three Months | 0.53% |
| Six Months | 2.81% |
| Nine Months | 9.61% |
| One Year | 6.26% |
| Three Years | -6.36% |
| Five Years | 43.40% |
| Ten Years | 84.58% |
| YTD | 1.52% |
| Since Inception | 502.83% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 7.87% |
| 2022 | -15.72% |
| 2021 | 4.67% |
| 2020 | 44.36% |
| 2019 | 21.42% |
| 2018 | -1.71% |
| 2017 | 10.41% |
| 2016 | 5.82% |
| 2015 | -3.02% |
Risk against SP-DA
| Alpha | -12.37% |
|---|---|
| Beta | 0.57 |
| Correlation | 85.37% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 72.89% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.03 |
| Sortino | -12.29 |
| Treynor | 1.56 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.85 |