Invesco Convertible Securities Fund R5 (CNSIX)
25.93
+0.22
(+0.86%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 752.06M | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -124.32M | 20.80% | 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 |
| 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:
73
-115.56M
Peer Group Low
300.89M
Peer Group High
1 Year
% Rank:
73
-124.32M
-390.62M
Peer Group Low
991.35M
Peer Group High
3 Months
% Rank:
69
-113.85M
Peer Group Low
1.048B
Peer Group High
3 Years
% Rank:
86
-947.75M
Peer Group Low
1.262B
Peer Group High
6 Months
% Rank:
78
-144.09M
Peer Group Low
1.181B
Peer Group High
5 Years
% Rank:
78
-2.606B
Peer Group Low
2.189B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
98
-2.360B
Peer Group Low
3.033B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 68.21% |
| Convertible | 10.69% |
| Preferred | 16.62% |
| Other | 2.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 3.24% | 1254.22 | 0.04% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 3.11% | 74.35 | 2.47% |
| Welltower OP LLC WELLTOO 3.125 07/15/2029 FIX USD Corporate 144A | 2.27% | 152.99 | 0.86% |
| Uber Technologies, Inc. UBERTEC 0.875 12/01/2028 FIX USD Corporate 144A | 2.04% | 133.36 | -1.87% |
| Lumentum Holdings Inc. LUMEHOL 0.375 03/15/2032 FIX USD Corporate 144A | 2.04% | -- | -- |
| Snowflake Inc. SNOWINC 0.0 10/01/2029 FIX USD Corporate | 1.91% | -- | -- |
| THE SOUTHERN COMPANY SO 4.5 06/15/2027 FIX USD Corporate 144A | 1.85% | 106.64 | -0.12% |
| CLOUDFLARE, INC. CLOUDFI 0.0 06/15/2030 FIX USD Corporate 144A | 1.82% | -- | -- |
| COINBASE GLOBAL, INC. COINGLO 0.25 04/01/2030 FIX USD Corporate 144A | 1.61% | 104.81 | -1.24% |
| Live Nation Entertainment, Inc. LNEINC 3.125 01/15/2029 FIX USD Corporate 144A | 1.38% | 147.31 | -1.23% |
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 |
| 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 (1-9-26) | 2.66% |
| 30-Day SEC Yield (11-30-25) | 1.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 132 |
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. |