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 (2) | |||
| 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 | 2.12% | |||
| Dividend | CNSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | CNSIX-NASDAQ | Click to Compare |
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| Cash | 5.36% | |||
| Stock | 7.45% | |||
| U.S. Stock | 7.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.75% | |||
| U.S. Bond | 7.14% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 13.33% | |||
| Convertible | 66.11% | |||
| Other Net | 0.00% | |||
| Price History | CNSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.36% | |||
| 30-Day Total Return | 6.62% | |||
| 60-Day Total Return | 16.49% | |||
| 90-Day Total Return | 16.76% | |||
| Year to Date Total Return | 22.03% | |||
| 1-Year Total Return | 39.22% | |||
| 2-Year Total Return | 55.63% | |||
| 3-Year Total Return | 66.09% | |||
| 5-Year Total Return | 48.06% | |||
| 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 | $30.08 | |||
| 1-Month Low NAV | $28.15 | |||
| 1-Month High NAV | $30.08 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $30.08 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | CNSIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | CNSIX-NASDAQ | Click to Compare |
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| Total Assets | 844.86M | |||
| Operating Ratios | CNSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 114.00% | |||
| Performance | CNSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.51% | |||
| Last Bear Market Total Return | -13.30% | |||