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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1024 | 1097 | 998 | 1507 | 2038 |
Fund Return | 9.73% | 2.38% | 9.73% | -0.08% | 8.55% | 7.38% |
Place in category | 56 | 43 | 56 | 37 | 41 | 36 |
% in Category | 66 | 51 | 66 | 56 | 48 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.2B | 7.85 | 5.68 | 4.51 | ||
Invesco Floating Rate A | 736.85M | 7.58 | 5.42 | 4.26 | ||
Invesco Floating Rate R6 | 528.67M | 7.93 | 5.76 | 4.58 | ||
Invesco Convertible Securities Y | 258.3M | 9.94 | 0.16 | 7.64 | ||
Invesco Floating Rate C | 64.87M | 7.04 | 4.93 | 3.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Convertible Securities | 2.16B | 13.91 | 2.43 | 8.45 | ||
Franklin Convertible Securities Adv | 1.77B | 16.16 | 2.59 | 11.06 | ||
AllianzGI Convertible Institutional | 1.14B | 14.12 | 0.21 | 9.95 | ||
Franklin Convertible Securities A | 995.85M | 15.81 | 2.34 | 10.78 | ||
MainStay VP Convertible Portfolio S | 945.54M | 8.37 | 0.83 | 8.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Pref L | US9497468044 | 2.77 | 1,209.10 | +0.39% | |
Bank of America Corp Pl Pref | US0605056821 | 2.74 | 1,229.40 | +0.77% | |
Coinbase Global Inc 0.25% | - | 2.34 | - | - | |
The Boeing Company 6% | - | 1.98 | - | - | |
Rivian Automotive Inc 4.625% | - | 1.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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