Invesco Convertible Securities Fund A (CNSAX)
25.59
+0.34
(+1.35%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 737.43M | -- | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -101.24M | 23.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-539.23M
Peer Group Low
4.374M
Peer Group High
1 Year
% Rank:
74
-101.24M
-239.37M
Peer Group Low
2.105B
Peer Group High
3 Months
% Rank:
58
-208.39M
Peer Group Low
1.128B
Peer Group High
3 Years
% Rank:
88
-949.14M
Peer Group Low
3.115B
Peer Group High
6 Months
% Rank:
56
-243.84M
Peer Group Low
2.176B
Peer Group High
5 Years
% Rank:
65
-2.614B
Peer Group Low
3.083B
Peer Group High
YTD
% Rank:
62
-208.39M
Peer Group Low
1.128B
Peer Group High
10 Years
% Rank:
93
-2.496B
Peer Group Low
4.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.37% |
| Bond | 77.92% |
| Convertible | 2.22% |
| Preferred | 14.87% |
| Other | 3.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 4.11% | -- | -- |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 3.16% | 1194.95 | 0.26% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.85% | 64.01 | 3.08% |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.22% | 159.91 | 0.62% |
| Invesco Treasury Portfolio Institutional | 2.07% | 1.00 | 0.00% |
| BLOOM ENERGY CORPORATION BLOOENE 0.0 11/15/2030 FIX USD Corporate 144A | 1.78% | -- | -- |
| Live Nation Entertainment, Inc. LNEINC 3.125 01/15/2029 FIX USD Corporate 144A | 1.69% | 151.28 | -0.85% |
| Snowflake Inc. SNOWINC 0.0 10/01/2029 FIX USD Corporate | 1.51% | -- | -- |
| PPL Capital Funding, Inc. PPLCAP 2.875 03/15/2028 FIX USD Corporate 144A | 1.48% | 117.65 | 0.40% |
| THE SOUTHERN COMPANY SO 4.5 06/15/2027 FIX USD Corporate 144A | 1.48% | 111.52 | 0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of total return through a combination of current income and capital appreciation. The Fund invests 80% of its net assets in convertible securities. The Fund may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 2.34% |
| 30-Day SEC Yield (2-28-26) | 0.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -4.12% |
| Effective Duration | -- |
| Average Coupon | 2.60% |
| Calculated Average Quality | 4.544 |
| Effective Maturity | 4.139 |
| Nominal Maturity | 4.157 |
| Number of Bond Holdings | 7 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CNSAX", "name") |
| Broad Asset Class: =YCI("M:CNSAX", "broad_asset_class") |
| Broad Category: =YCI("M:CNSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |