CNSCX
Invesco Convertible Securty-C
$22.37
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 754.681M |
| 52 Week High | 22.489 |
| 52 Week Low | 19.96 |
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Key Data
| Symbol | CNSCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.37 |
| Price Yesterday | 22.42 |
| Market Cap | 754.68 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 22.49 |
|---|---|
| 52 Week Low | 19.96 |
| Market Cap | 754.68M |
| Shares Outstanding | 33.74M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | -43.06% |
|---|---|
| Five Days | 22.55% |
| One Months | 14.44% |
| Three Months | 1.26% |
| Six Months | 4.86% |
| Nine Months | 12.31% |
| One Year | 5.48% |
| Three Years | -2.90% |
| Five Years | 6.71% |
| Ten Years | 5.57% |
| YTD | 2.10% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.08% |
| Three Months | 0.31% |
| Six Months | 2.36% |
| Nine Months | 8.99% |
| One Year | 5.48% |
| Three Years | -8.41% |
| Five Years | 38.22% |
| Ten Years | 71.67% |
| YTD | 1.08% |
| Since Inception | 394.69% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 7.12% |
| 2022 | -16.35% |
| 2021 | 3.94% |
| 2020 | 43.25% |
| 2019 | 20.54% |
| 2018 | -2.48% |
| 2017 | 9.57% |
| 2016 | 5.07% |
| 2015 | -3.66% |
Risk against SP-DA
| Alpha | -12.91% |
|---|---|
| Beta | 0.56 |
| Correlation | 84.18% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 70.86% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -3.15 |
| Sortino | -12.48 |
| Treynor | 0.19 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -7.9 |