Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
16.2%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
9.2%
Net Assets
$807 M
Holdings in Top 10
18.4%
Expense Ratio 0.70%
Front Load N/A
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.6% | 10.9% | 71.43% |
1 Yr | 16.2% | -0.8% | 20.0% | 57.14% |
3 Yr | -0.3%* | -16.7% | 2.7% | 42.11% |
5 Yr | 9.2%* | -6.9% | 11.8% | 56.94% |
10 Yr | 7.8%* | -0.5% | 11.0% | 60.34% |
* Annualized
Period | CNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -7.7% | 13.1% | 48.72% |
2022 | -18.7% | -37.8% | -12.8% | 33.77% |
2021 | -18.7% | -18.9% | 2.4% | 94.81% |
2020 | 29.5% | 5.9% | 54.0% | 45.21% |
2019 | 15.1% | 9.9% | 24.4% | 56.16% |
Period | CNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.6% | 10.9% | 71.43% |
1 Yr | 16.2% | -0.8% | 20.0% | 57.14% |
3 Yr | -0.3%* | -16.7% | 2.7% | 42.11% |
5 Yr | 9.2%* | -6.9% | 11.8% | 56.94% |
10 Yr | 7.8%* | -0.5% | 11.0% | 60.34% |
* Annualized
Period | CNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -7.7% | 15.3% | 55.13% |
2022 | -15.5% | -37.8% | -10.6% | 29.87% |
2021 | 4.9% | -12.2% | 11.3% | 36.36% |
2020 | 44.7% | 8.7% | 64.4% | 46.58% |
2019 | 21.7% | 12.2% | 28.7% | 71.23% |
CNSDX | Category Low | Category High | CNSDX % Rank | |
---|---|---|---|---|
Net Assets | 807 M | 14.8 M | 3.69 B | 44.87% |
Number of Holdings | 155 | 42 | 381 | 19.23% |
Net Assets in Top 10 | 139 M | 3.92 M | 584 M | 65.38% |
Weighting of Top 10 | 18.36% | 9.5% | 49.4% | 74.36% |
Weighting | Return Low | Return High | CNSDX % Rank | |
---|---|---|---|---|
Bonds | 86.42% | 0.00% | 98.77% | 70.51% |
Convertible Bonds | 73.50% | 37.15% | 99.72% | 73.08% |
Preferred Stocks | 8.95% | 0.00% | 22.50% | 24.36% |
Cash | 4.15% | -78.94% | 7.59% | 37.18% |
Other | 0.49% | -17.11% | 1.89% | 21.79% |
Stocks | 0.00% | 0.00% | 23.09% | 98.72% |
Weighting | Return Low | Return High | CNSDX % Rank | |
---|---|---|---|---|
Corporate | 94.21% | 91.11% | 100.00% | 73.08% |
Cash & Equivalents | 3.76% | 0.00% | 7.86% | 38.46% |
Derivative | 0.49% | 0.00% | 0.49% | 6.41% |
Securitized | 0.00% | 0.00% | 0.00% | 98.72% |
Municipal | 0.00% | 0.00% | 0.00% | 98.72% |
Government | 0.00% | 0.00% | 2.94% | 98.72% |
Weighting | Return Low | Return High | CNSDX % Rank | |
---|---|---|---|---|
US | 86.42% | 0.00% | 98.77% | 52.56% |
Non US | 0.00% | 0.00% | 17.05% | 98.72% |
CNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.20% | 2.87% | 89.74% |
Management Fee | 0.51% | 0.20% | 1.00% | 19.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
CNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 30.00% | 154.00% | 48.57% |
CNSDX | Category Low | Category High | CNSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 4.30% | 65.38% |
CNSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
CNSDX | Category Low | Category High | CNSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -3.72% | 3.69% | 37.66% |
CNSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.143 | OrdinaryDividend |
Mar 28, 2024 | $0.126 | OrdinaryDividend |
Dec 13, 2023 | $0.084 | OrdinaryDividend |
Sep 28, 2023 | $0.084 | OrdinaryDividend |
Jun 22, 2023 | $0.085 | OrdinaryDividend |
Mar 23, 2023 | $0.075 | OrdinaryDividend |
Dec 14, 2022 | $0.670 | OrdinaryDividend |
Sep 22, 2022 | $0.056 | OrdinaryDividend |
Jun 23, 2022 | $0.056 | OrdinaryDividend |
Mar 24, 2022 | $0.057 | OrdinaryDividend |
Dec 14, 2021 | $7.118 | OrdinaryDividend |
Sep 23, 2021 | $0.062 | OrdinaryDividend |
Jun 24, 2021 | $0.083 | OrdinaryDividend |
Mar 25, 2021 | $0.104 | OrdinaryDividend |
Dec 11, 2020 | $3.176 | OrdinaryDividend |
Sep 17, 2020 | $0.112 | OrdinaryDividend |
Jun 18, 2020 | $0.112 | OrdinaryDividend |
Mar 19, 2020 | $0.101 | OrdinaryDividend |
Dec 13, 2019 | $0.101 | OrdinaryDividend |
Dec 13, 2019 | $0.975 | CapitalGainLongTerm |
Sep 19, 2019 | $0.103 | OrdinaryDividend |
Jun 20, 2019 | $0.103 | OrdinaryDividend |
Mar 21, 2019 | $0.103 | OrdinaryDividend |
Dec 14, 2018 | $0.104 | OrdinaryDividend |
Dec 14, 2018 | $0.171 | CapitalGainShortTerm |
Dec 14, 2018 | $1.910 | CapitalGainLongTerm |
Sep 13, 2018 | $0.143 | OrdinaryDividend |
Jun 21, 2018 | $0.179 | OrdinaryDividend |
Mar 22, 2018 | $0.205 | OrdinaryDividend |
Dec 13, 2017 | $0.252 | OrdinaryDividend |
Dec 13, 2017 | $0.047 | CapitalGainShortTerm |
Sep 14, 2017 | $0.273 | OrdinaryDividend |
Jun 15, 2017 | $0.273 | OrdinaryDividend |
Mar 16, 2017 | $0.273 | OrdinaryDividend |
Dec 13, 2016 | $0.283 | OrdinaryDividend |
Sep 13, 2016 | $0.231 | OrdinaryDividend |
Jun 16, 2016 | $0.185 | OrdinaryDividend |
Mar 17, 2016 | $0.165 | OrdinaryDividend |
Dec 11, 2015 | $0.155 | OrdinaryDividend |
Sep 17, 2015 | $0.155 | OrdinaryDividend |
Jun 18, 2015 | $0.155 | OrdinaryDividend |
Mar 19, 2015 | $0.156 | OrdinaryDividend |
Dec 12, 2014 | $0.162 | OrdinaryDividend |
Dec 12, 2014 | $0.061 | CapitalGainShortTerm |
Dec 12, 2014 | $0.661 | CapitalGainLongTerm |
Sep 18, 2014 | $0.137 | OrdinaryDividend |
Jun 19, 2014 | $0.137 | OrdinaryDividend |
Mar 20, 2014 | $0.142 | OrdinaryDividend |
Dec 13, 2013 | $0.145 | OrdinaryDividend |
Dec 13, 2013 | $0.083 | CapitalGainShortTerm |
Dec 13, 2013 | $0.488 | CapitalGainLongTerm |
Sep 19, 2013 | $0.150 | OrdinaryDividend |
Jun 20, 2013 | $0.149 | OrdinaryDividend |
Mar 21, 2013 | $0.140 | OrdinaryDividend |
Dec 07, 2012 | $0.138 | OrdinaryDividend |
Sep 20, 2012 | $0.128 | OrdinaryDividend |
Jun 14, 2012 | $0.127 | OrdinaryDividend |
Mar 15, 2012 | $0.118 | OrdinaryDividend |
Dec 09, 2011 | $0.110 | OrdinaryDividend |
Sep 15, 2011 | $0.110 | OrdinaryDividend |
Jun 16, 2011 | $0.110 | OrdinaryDividend |
Mar 17, 2011 | $0.110 | OrdinaryDividend |
Dec 03, 2010 | $0.140 | OrdinaryDividend |
Sep 16, 2010 | $0.183 | OrdinaryDividend |
Jun 23, 2010 | $0.200 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 1998
24.43
24.4%
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 Income team, focusing on convertible products since 2001. She also served as a junior portfolio manager of convertible securities and a fixed income analyst. Ms. Gold earned a Bachelor of Business Administration degree from George Washington University and a Master of Business Administration degree from New York University.
Start Date
Tenure
Tenure Rank
Nov 30, 2006
15.51
15.5%
Ramez Nashed, Portfolio Manager, who has been responsible for the Fund since 2010 and has been associated with Invesco and/or its affiliates since 2006. Prior to commencement of operations by the Fund, Mr. Nashed was associated with Morgan Stanley Investment Advisors Inc. in an investment management capacity (November 2006 to 2010).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.27 | 7.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...