CNSDX
Invesco Convertible Securities-Y
$22.15
0.19 (0.87%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 763.92M |
| 52 Week High | 22.804 |
| 52 Week Low | 20.161 |
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Key Data
| Symbol | CNSDX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 22.15 |
| Price Yesterday | 21.96 |
| Market Cap | 763.92 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 22.80 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 763.92M |
| Shares Outstanding | 34.49M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 778.55% |
|---|---|
| Five Days | 44.16% |
| One Months | -20.41% |
| Three Months | -1.91% |
| Six Months | 18.20% |
| Nine Months | 2.95% |
| One Year | 5.11% |
| Three Years | -3.00% |
| Five Years | 8.12% |
| Ten Years | 6.61% |
| YTD | -3.37% |
| Since Inception | 7.13% |
Returns Total
| One Day | 0.87% |
|---|---|
| Five Days | 0.73% |
| One Month | -1.88% |
| Three Months | -0.48% |
| Six Months | 8.64% |
| Nine Months | 2.22% |
| One Year | 5.11% |
| Three Years | -8.71% |
| Five Years | 47.62% |
| Ten Years | 89.43% |
| YTD | -1.05% |
| Since Inception | 526.59% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 8.17% |
| 2022 | -15.51% |
| 2021 | 4.94% |
| 2020 | 44.69% |
| 2019 | 21.73% |
| 2018 | -1.51% |
| 2017 | 10.68% |
| 2016 | 6.07% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.74% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 62.00% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.65 |
| Sortino | -11.6 |
| Treynor | -0.55 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -7.06 |