Invesco Convertible Securities Fund Class A
CNSAX
NASDAQ
| Weiss Ratings | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (3), James Ong (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jul 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 6.66% | |||
| U.S. Stock | 6.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.55% | |||
| U.S. Bond | 7.00% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 15.36% | |||
| Convertible | 67.46% | |||
| Other Net | 0.00% | |||
| Price History | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -8.12% | |||
| Year to Date Total Return | 13.81% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 35.82% | |||
| 3-Year Total Return | 53.55% | |||
| 5-Year Total Return | 30.85% | |||
| Price | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.95 | |||
| 1-Month Low NAV | $27.67 | |||
| 1-Month High NAV | $28.80 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $30.56 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 913.45M | |||
| Operating Ratios | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 114.00% | |||
| Performance | CNSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.14% | |||
| Last Bear Market Total Return | -13.37% | |||