Invesco Vertible Securities Fund Quote

CNSIX Fund  USD 24.25  0.13  0.54%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Invesco Vertible is trading at 24.25 as of the 25th of December 2024; that is 0.54% up since the beginning of the trading day. The fund's open price was 24.12. Invesco Vertible 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 26th of October 2024 and ending today, the 25th of December 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

  0.74AMHYX Invesco High YieldPairCorr

Moving against Invesco Mutual Fund

  0.45OSICX Oppenheimer StrategicPairCorr
  0.4OSMAX Oppenheimer InternationalPairCorr
  0.39OSMCX Oppenheimer InternationalPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Blend Funds, Convertibles Funds, Convertibles, Invesco, Large, Convertibles (View all Sectors)
Update Date31st of December 2024
Invesco Vertible Securities [CNSIX] is traded in USA and was established 25th of December 2024. Invesco Vertible 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 11.39% with the current yeild of 0.02%, while the total return for the last 3 years was 1.57%.
Check Invesco Vertible 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 Vertible Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Vertible 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 Vertible security.
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