Invesco Convertible Securities Fund R5 (CNSIX)
27.49
-0.01
(-0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 747.51M | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145.31M | 13.23% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| 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:
89
-63.64M
Peer Group Low
365.18M
Peer Group High
1 Year
% Rank:
78
-145.31M
-175.34M
Peer Group Low
783.27M
Peer Group High
3 Months
% Rank:
78
-84.12M
Peer Group Low
758.43M
Peer Group High
3 Years
% Rank:
86
-1.083B
Peer Group Low
1.031B
Peer Group High
6 Months
% Rank:
84
-139.28M
Peer Group Low
1.008B
Peer Group High
5 Years
% Rank:
78
-2.621B
Peer Group Low
2.038B
Peer Group High
YTD
% Rank:
73
-275.06M
Peer Group Low
690.46M
Peer Group High
10 Years
% Rank:
98
-2.441B
Peer Group Low
2.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 79.13% |
| Convertible | 0.00% |
| Preferred | 15.83% |
| Other | 3.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 3.15% | 1252.92 | -0.18% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 3.08% | 66.50 | 0.86% |
| Snowflake Inc. SNOWINC 0.0 10/01/2029 FIX USD Corporate | 2.21% | -- | -- |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.15% | 163.82 | 0.10% |
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 2.12% | 140.04 | 0.24% |
| CLOUDFLARE, INC. CLOUDFI 0.0 06/15/2030 FIX USD Corporate 144A | 2.01% | -- | -- |
| Invesco Treasury Portfolio Institutional | 1.90% | 1.00 | 0.00% |
| Live Nation Entertainment, Inc. LNEINC 3.125 01/15/2029 FIX USD Corporate 144A | 1.47% | 142.76 | -0.51% |
| BLOOM ENERGY CORPORATION BLOOENE 3.0 06/01/2029 FIX USD Corporate 144A | 1.46% | 572.04 | 1.13% |
| Lumentum Holdings Inc. LUMEHOL 1.5 12/15/2029 FIX USD Corporate 144A | 1.40% | 478.02 | 0.93% |
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 | No |
| 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| 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 (12-4-25) | 2.47% |
| 30-Day SEC Yield (10-31-25) | 1.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 136 |
| Bond | |
| Yield to Maturity (10-31-25) | -4.62% |
| Effective Duration | -- |
| Average Coupon | 2.60% |
| Calculated Average Quality | 4.548 |
| Effective Maturity | 4.077 |
| Nominal Maturity | 4.100 |
| Number of Bond Holdings | 108 |
As of October 31, 2025
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:CNSIX", "name") |
| Broad Asset Class: =YCI("M:CNSIX", "broad_asset_class") |
| Broad Category: =YCI("M:CNSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |