Invesco Vertible Securities Fund Quote

CNSFX Fund  USD 24.41  0.13  0.54%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Invesco Convertible is trading at 24.41 as of the 21st of January 2025; that is 0.54% up since the beginning of the trading day. The fund's open price was 24.28. Invesco Convertible has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of February 2023 and ending today, the 21st of January 2025. 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

  0.7VMICX Invesco Municipal IncomePairCorr
  0.72VMINX Invesco Municipal IncomePairCorr
  0.73VMIIX Invesco Municipal IncomePairCorr
  0.81AMHYX Invesco High YieldPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Blend Funds, Convertibles Funds, Convertibles, Invesco, Large Growth, Convertibles (View all Sectors)
Update Date31st of December 2024
Invesco Vertible Securities [CNSFX] is traded in USA and was established 21st of January 2025. Invesco Convertible 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 1.33 B in assets under management (AUM) with no minimum investment requirementsInvesco Vertible Sec is currently producing year-to-date (YTD) return of 2.26% with the current yeild of 0.02%, while the total return for the last 3 years was 2.17%.
Check Invesco Convertible 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 Convertible Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Convertible 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 Convertible security.
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