Invesco Convertible Securities Fund Class R6
CNSFX
NASDAQ
| Weiss Ratings | CNSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNSFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (3), James Ong (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CNSFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Convertible Securities Fund Class R6 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | CNSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | CNSFX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 6.13% | |||
| U.S. Stock | 6.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.12% | |||
| U.S. Bond | 6.63% | |||
| Non-U.S. Bond | 0.49% | |||
| Preferred | 15.23% | |||
| Convertible | 70.36% | |||
| Other Net | 0.00% | |||
| Price History | CNSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -5.51% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 28.75% | |||
| 3-Year Total Return | 55.36% | |||
| 5-Year Total Return | 26.03% | |||
| Price | CNSFX-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 | CNSFX-NASDAQ | Click to Compare |
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| Nav | $26.67 | |||
| 1-Month Low NAV | $26.18 | |||
| 1-Month High NAV | $27.99 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $30.60 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | CNSFX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | CNSFX-NASDAQ | Click to Compare |
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| Total Assets | 908.17M | |||
| Operating Ratios | CNSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 114.00% | |||
| Performance | CNSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | -13.28% | |||