CNSCX
Invesco Convertible Securty-C
$21.89
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 762.923M |
| 52 Week High | 22.569 |
| 52 Week Low | 20.03 |
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Key Data
| Symbol | CNSCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 21.89 |
| Price Yesterday | 21.91 |
| Market Cap | 762.92 |
| YTD Return | -1.44% |
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 | 22.57 |
|---|---|
| 52 Week Low | 20.03 |
| Market Cap | 762.92M |
| Shares Outstanding | 34.85M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -20.58% |
|---|---|
| Five Days | 51.67% |
| One Months | -21.17% |
| Three Months | -1.83% |
| Six Months | 15.64% |
| Nine Months | 2.02% |
| One Year | 4.03% |
| Three Years | -3.97% |
| Five Years | 7.03% |
| Ten Years | 5.57% |
| YTD | -4.53% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.83% |
| One Month | -2.05% |
| Three Months | -0.46% |
| Six Months | 7.47% |
| Nine Months | 1.52% |
| One Year | 4.03% |
| Three Years | -11.42% |
| Five Years | 40.36% |
| Ten Years | 71.67% |
| YTD | -1.44% |
| Since Inception | 382.37% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 7.12% |
| 2022 | -16.36% |
| 2021 | 3.94% |
| 2020 | 43.25% |
| 2019 | 20.54% |
| 2018 | -2.48% |
| 2017 | 9.57% |
| 2016 | 5.07% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -10.63% |
|---|---|
| Beta | 0.48 |
| Correlation | 78.80% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 62.09% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.81 |
| Sortino | -11.85 |
| Treynor | -2.79 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.16 |