CNSAX
Invesco Convertible Securities-A
$22.10
0.19 (0.87%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 763.584M |
| 52 Week High | 22.758 |
| 52 Week Low | 20.147 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNSAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.1 |
| Price Yesterday | 21.91 |
| Market Cap | 763.58 |
| YTD Return | -1.12% |
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 | 22.76 |
|---|---|
| 52 Week Low | 20.15 |
| Market Cap | 763.58M |
| Shares Outstanding | 34.55M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 782.91% |
|---|---|
| Five Days | 41.00% |
| One Months | -20.62% |
| Three Months | -2.16% |
| Six Months | 17.82% |
| Nine Months | 2.64% |
| One Year | 4.86% |
| Three Years | -3.26% |
| Five Years | 7.85% |
| Ten Years | 6.35% |
| YTD | -3.57% |
| Since Inception | 6.87% |
Returns Total
| One Day | 0.87% |
|---|---|
| Five Days | 0.68% |
| One Month | -1.90% |
| Three Months | -0.54% |
| Six Months | 8.47% |
| Nine Months | 1.98% |
| One Year | 4.85% |
| Three Years | -9.42% |
| Five Years | 45.80% |
| Ten Years | 84.84% |
| YTD | -1.12% |
| Since Inception | 487.14% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 7.87% |
| 2022 | -15.72% |
| 2021 | 4.67% |
| 2020 | 44.35% |
| 2019 | 21.43% |
| 2018 | -1.72% |
| 2017 | 10.42% |
| 2016 | 5.81% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.49% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 61.61% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.69 |
| Sortino | -11.66 |
| Treynor | -1.07 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -7.1 |