Invesco Vertible Securities Fund Quote

CNSIX Fund  USD 25.18  0.14  0.56%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Invesco Convertible is trading at 25.18 as of the 26th of November 2024; that is 0.56% up since the beginning of the trading day. The fund's open price was 25.04. Invesco Convertible has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Invesco Vertible Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 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

  0.96OARDX Oppenheimer RisingPairCorr
  0.79AMHYX Invesco High YieldPairCorr

Moving against Invesco Mutual Fund

  0.73OSMCX Oppenheimer InternationalPairCorr
  0.72OSMAX Oppenheimer InternationalPairCorr
  0.61EMLDX Invesco Emerging MarketsPairCorr
  0.39OCCIX Oppenheimer CnsrvtvPairCorr

Invesco Mutual Fund Highlights

Thematic IdeaConvertibles Funds (View all Themes)
Fund ConcentrationInvesco Funds, Large Blend Funds, Convertibles Funds, Convertibles Funds, Convertibles, Invesco, Large, Convertibles (View all Sectors)
Update Date30th of September 2024
Invesco Vertible Securities [CNSIX] is traded in USA and was established 26th of November 2024. 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. The entity is thematically classified as Convertibles Funds. 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 13.48% with the current yeild of 0.02%, while the total return for the last 3 years was 0.86%.
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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