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 (1), 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 | 2.51% | |||
| 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 | 7.85% | |||
| Stock | 1.86% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 8.07% | |||
| U.S. Bond | 7.47% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 19.72% | |||
| Convertible | 62.51% | |||
| Other Net | 0.00% | |||
| Price History | CNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 6.31% | |||
| 90-Day Total Return | 8.79% | |||
| Year to Date Total Return | 8.29% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 25.66% | |||
| 5-Year Total Return | 40.42% | |||
| 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 | $25.47 | |||
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $25.94 | |||
| 52-Week Low NAV | $21.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.94 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | CNSIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | CNSIX-NASDAQ | Click to Compare |
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| Total Assets | 721.39M | |||
| 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% | |||