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Invesco Convertible Securities Fund Class C: (MF: CNSCX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:04 PM ET
$27.43 USD
+0.25 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1985 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek a high level of total return on assets through a combination of current income and capital appreciation. The fund invests in convertible securities such as bonds, preferred stocks and other securities that may be converted into a prescribed amount of common stock at a prestated price. Income dividends are distributed quarterly. Capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Convertble Securities C | CNSCX | NA | NA | 1.00 | 0.99 | 0.52 | 1.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Convertbl Sec Tr A | CNSAX | 27.75 | 7/28/1997 | 2.22 | 18.13 | 12.32 | 7.41 |
| Invesco Convertbl Sec Tr C | CNSCX | 27.43 | 7/28/1997 | 1.54 | 17.26 | 11.49 | 6.62 |
| Invesco Convertbl Sec Tr D | CNSDX | 27.13 | 7/28/1997 | 2.45 | 18.44 | 12.59 | 7.67 |
| Invesco Convertbl Sec Tr Inst | CNSIX | 27.08 | 5/23/2011 | 2.48 | 18.51 | 12.64 | 7.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Convertble Securities C | CNSCX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |