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Invesco quote and profile

 
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23.47
  
FUND
0.15  Macroaxis: 0.64 Up   0.64%  
May 20 2013 

Diversification Suggestion

Use Invesco to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Invesco nvertible Se Trend or Check current 30 days Invesco correlation with market (S&P 500)
1 Month Beta 0.61  
Highest Price:  
Lowest Price:  
23.47  
22.01  
May 17 2013 
April 22 2013 
As returns on market increase, Invesco returns are expected to increase less than the market. However during bear market, the loss on holding Invesco will be expected to be smaller as well.
Invesco Convertible Securities B Small BetaInvesco nvertible Se Beta Legend
CNSBX United States NASDAQ
Invesco Convertible Securities B
Invesco
Convertibles
Contact Number: 800. 959. 4246
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset988.15 M
Last Dividend Paid0.09
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen CNSBX CNSBX agains markets  0.64 % Macroaxis: 0.64 Moved Up  
 
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Ellen Gold  Money Manager
Fund Manager since December 31, 1997
Ellen Gold is a portfolio manager of Invesco??s convertible securities strategies. She joined Invesco in 2010. Ms. Gold previously joined Morgan Stanley in 1986, where she served as a portfolio manager on the Equity and ...
    

Invesco Price and Market Media

The median price of Invesco for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 22.83 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 22.77, and mean deviation of 0.39. The Fund did not receive any noticable media coverage during the period.
Invesco         Market
Price Growth (%)
 

Invesco Summary

Invesco Convertible Securities B [CNSBX] is traded in USA and was established in October 30, 1985. The fund is listed under Convertibles category and is part of Invesco family. This fund currently has accumulated 988.15 M in assets under management (AUM) with minimum initial investment of 1 K. Invesco Convertible Securities B is currently producing year-to-date (YTD) return of 4.01% with the current yeild of 1.42%, while the total return for the last 3 years was 16.94%.

Fund Instrument Allocation for Invesco

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.
Past Market
Over 30
Days
46
Out Of
100
 
Chance of
Less
Than
%
 
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Invesco Research Report

Invesco vs. Fidelity

Correlation analysis and fundamentals comparison between Invesco nvertible Se and Fidelity Advisor nve

Invesco Asset Under Management

Invesco Convertible Securities B is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Convertibles category is currently estimated at about 18.57 Billion. Invesco holds roughly 988.15 Million in net asset claiming about 5% of funds in Convertibles category.

Invesco Fundamentals

One Year Return vs Net Asset
Five Year Return vs Bond Positions Weight
One Year Return vs Price to Earning
Cash Position Weight vs Bond Positions Weight

Invesco vs Competition

Invesco vs. Fidelity Advisor Convertible Secs C
Invesco vs. Fidelity Advisor Convertible Secs B
Invesco vs. Fidelity Advisor Convertible Secs A
Invesco vs. Fidelity Advisor Convertible Secs I
Invesco vs. Fidelity Convertible Securities
Invesco vs. Fidelity Advisor Convertible Secs T
Invesco vs. Vanguard Convertible Securities Inv
Invesco vs. AllianzGI Convertible R
Invesco vs. AllianzGI Convertible A
Invesco vs. AllianzGI Convertible P

Invesco May 20 2013 Opportunity Range

Information Ratio(0.01)
Maximum Drawdown1.35
Value At Risk(0.26)
Potential Upside0.8494

 
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