Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Ellen Gold
Manager Tenure 23 Years 8 Months

Strategy And Objective

The Fund s investment objective is total return through growth of capital and current income. The Fund s investment objective may be changed by the Board of Trustees (the Board) without shareholder approval.The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. A convertible security is a bond, preferred stock or other security that may be converted into a prescribed amount of common stock at a prestated price. Invesco may retain that common stock to permit its orderly sale or to establish long-term holding periods for tax purposes. The Fund is not required to sell the common stock to assure that the required percentage of its assets is invested in convertible securities.The Fund may invest in below-investment grade securities. Below-investment grade securities are commonly referred to as junk bonds. Investment grade securities are: (i) securities rated BBB- or higher by S&P or Baa3 or higher by Moody s or an equivalent rating by another NRSRO, (ii) securities with comparable short-term NRSRO ratings, or (iii) unrated securities determined by Invesco to be of comparable quality, each at the time of purchase. Many convertible securities have credit ratings that are below investment grade

Net Asset Value

as of 5:47 PM ET 09/17/2021


  • 1 Week
  • +0.45%
  • 1 Month
  • +3.34%
  • 3 Months
  • +3.18%
  • 1 Yr Return
  • +14.45%
  • 5 Yr Return
  • +45.30%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Convertible 95.81%
Stocks 0.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 695.36 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.11 1.95 0.10
Beta 0.74 0.71 0.68
R Squared 0.76 0.72 0.73
Std Deviation 15.70 12.51 10.68
Sharpe Ratio 1.16 1.17 n/a

Purchase Information

as of 5:52 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +22.38%
  • +37.52%
+22.38% +37.52%
3 Year
  • +18.03%
  • +18.16%
+18.03% +18.16%
10 Year
  • +11.25%
  • +9.73%
+11.25% +9.73%
Life Of Fund
  • +8.17%
  • +8.10%
+8.17% +8.10%

Top 10 Holdings

Symbol Company Name % Of Assets
V0392 FORD MOTOR CO 1.48%
KKR KKR & CO INC 1.44%
RH RH 1.34%

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