Invesco Convertible Securities Fund R6 (CNSFX)
26.31
-0.24
(-0.90%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 759.21M | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -110.73M | 23.77% |
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:
45
-39.82M
Peer Group Low
816.42M
Peer Group High
1 Year
% Rank:
78
-110.73M
-220.72M
Peer Group Low
1.808B
Peer Group High
3 Months
% Rank:
62
-95.28M
Peer Group Low
1.482B
Peer Group High
3 Years
% Rank:
88
-902.14M
Peer Group Low
2.860B
Peer Group High
6 Months
% Rank:
64
-131.29M
Peer Group Low
1.705B
Peer Group High
5 Years
% Rank:
64
-2.596B
Peer Group Low
3.012B
Peer Group High
YTD
% Rank:
67
-39.82M
Peer Group Low
816.42M
Peer Group High
10 Years
% Rank:
93
-2.459B
Peer Group Low
3.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 79.40% |
| Convertible | 2.05% |
| Preferred | 14.63% |
| Other | 2.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 3.18% | 1253.51 | 0.00% |
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 3.05% | -- | -- |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.94% | 73.18 | -0.37% |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.05% | 166.60 | -0.12% |
| CLOUDFLARE, INC. CLOUDFI 0.0 06/15/2030 FIX USD Corporate 144A | 1.72% | -- | -- |
| Invesco Treasury Portfolio Institutional | 1.62% | 1.00 | 0.00% |
| Live Nation Entertainment, Inc. LNEINC 3.125 01/15/2029 FIX USD Corporate 144A | 1.56% | 160.65 | 2.29% |
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 1.48% | 123.96 | 0.50% |
| BLOOM ENERGY CORPORATION BLOOENE 0.0 11/15/2030 FIX USD Corporate 144A | 1.46% | -- | -- |
| Snowflake Inc. SNOWINC 0.0 10/01/2029 FIX USD Corporate | 1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (2-26-26) | 2.68% |
| 30-Day SEC Yield (1-31-26) | 0.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -4.06% |
| Effective Duration | -- |
| Average Coupon | 2.52% |
| Calculated Average Quality | 4.600 |
| Effective Maturity | 4.192 |
| Nominal Maturity | 4.211 |
| Number of Bond Holdings | 7 |
As of January 31, 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:CNSFX", "name") |
| Broad Asset Class: =YCI("M:CNSFX", "broad_asset_class") |
| Broad Category: =YCI("M:CNSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |