Invesco Convertible Securities Fund R5 Shares
CNSIX
NASDAQ
| Weiss Ratings | CNSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CNSIX-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 | CNSIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Convertible Securities Fund R5 Shares | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 23, 2011 | |||
| 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 | CNSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | CNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CNSIX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 2.52% | |||
| U.S. Stock | 2.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.11% | |||
| U.S. Bond | 7.50% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 19.64% | |||
| Convertible | 65.17% | |||
| Other Net | 0.00% | |||
| Price History | CNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 4.95% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 8.47% | |||
| Year to Date Total Return | 16.92% | |||
| 1-Year Total Return | 20.41% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 44.48% | |||
| 5-Year Total Return | 45.36% | |||
| Price | CNSIX-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 | CNSIX-NASDAQ | Click to Compare |
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| Nav | $27.31 | |||
| 1-Month Low NAV | $26.08 | |||
| 1-Month High NAV | $27.42 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.42 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | CNSIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 9.73 | |||
| Balance Sheet | CNSIX-NASDAQ | Click to Compare |
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| Total Assets | 752.40M | |||
| Operating Ratios | CNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 87.00% | |||
| Performance | CNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.48% | |||
| Last Bear Market Total Return | -13.30% | |||