CNSDX
Invesco Convertible Securities-Y
$22.61
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 754.998M |
| 52 Week High | 22.669 |
| 52 Week Low | 20.042 |
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Key Data
| Symbol | CNSDX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.61 |
| Price Yesterday | 22.66 |
| Market Cap | 755.00 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 22.67 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 755.00M |
| Shares Outstanding | 33.39M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -42.72% |
|---|---|
| Five Days | 25.06% |
| One Months | 15.25% |
| Three Months | 2.26% |
| Six Months | 5.95% |
| Nine Months | 13.43% |
| One Year | 6.52% |
| Three Years | -1.93% |
| Five Years | 7.75% |
| Ten Years | 6.59% |
| YTD | 3.14% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.13% |
| Three Months | 0.55% |
| Six Months | 2.88% |
| Nine Months | 9.79% |
| One Year | 6.52% |
| Three Years | -5.67% |
| Five Years | 45.13% |
| Ten Years | 89.06% |
| YTD | 1.60% |
| Since Inception | 543.43% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 8.17% |
| 2022 | -15.51% |
| 2021 | 4.93% |
| 2020 | 44.69% |
| 2019 | 21.73% |
| 2018 | -1.52% |
| 2017 | 10.68% |
| 2016 | 6.07% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.57 |
| Correlation | 85.78% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 73.58% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.99 |
| Sortino | -12.23 |
| Treynor | 2 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -7.83 |