Invesco Convertible Securities Fund Class A
CNSAX
NASDAQ
| Weiss Ratings | CNSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNSAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (2), James Ong (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CNSAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.16% | |||
| Dividend | CNSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | CNSAX-NASDAQ | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 2.57% | |||
| U.S. Stock | 2.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.67% | |||
| U.S. Bond | 8.08% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 15.06% | |||
| Convertible | 71.33% | |||
| Other Net | 0.00% | |||
| Price History | CNSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 28.18% | |||
| 2-Year Total Return | 32.15% | |||
| 3-Year Total Return | 41.40% | |||
| 5-Year Total Return | 24.66% | |||
| Price | CNSAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.82 | |||
| 1-Month Low NAV | $24.53 | |||
| 1-Month High NAV | $26.22 | |||
| 52-Week Low NAV | $21.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.11 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CNSAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | CNSAX-NASDAQ | Click to Compare |
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| Total Assets | 759.21M | |||
| Operating Ratios | CNSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 114.00% | |||
| Performance | CNSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.27% | |||
| Last Bear Market Total Return | -13.37% | |||