- Invesco Convertible Securities Fund R5 Shares (USD) (Dist) (US00888U2583)

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(%)

US00888U2583

ISIN

Fonds mutuels (FM)

Type de fonds

Invesco

Fournisseur

29,85 USD

valeur liquidative par action | 24/06/2026

23/05/2011

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

0.67 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Invesco Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of convertible bonds issued by U.S. entities.

profile

The Invesco Convertible Securities Fund R5 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.05.2011 with unique ISIN - US00888U2583. The total expense ratio is 0.67%. The Invesco Convertible Securities Fund R5 Shares (USD) (Dist) pays dividends 0 time(s) per year.