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Invesco Convertible Securities Fund Class C: (MF: CNSCX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:04 PM ET
$27.43 USD
+0.25 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.79 | 64 |
| 3 months | 7.89 | 49 |
| 6 months | 18.57 | 59 |
| 1 Year | 17.26 | 64 |
| 3 Year | 11.49 | 78 |
| 5 Year | 6.62 | 52 |
| 10 Year | 8.47 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.89 |
| Bear Market (10/07 - 2/09) | -31.96 |
| Bull Market (2/09 - 3/21) | 381.06 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.08 |
| 5 Year | 6.62 |
| 10 Year | 8.48 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.18 | 9.89 | 7.89 | NA |
| 2024 | 1.44 | -0.40 | 5.47 | 2.14 |
| 2023 | 1.44 | 2.08 | -3.42 | 7.10 |
| 2022 | -6.02 | -13.56 | -0.56 | 3.55 |
| 2021 | -0.06 | 2.78 | -0.09 | 1.29 |
| 2020 | -11.48 | 23.41 | 10.71 | 18.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.79 | 8.84 | 7.12 | -16.37 | 3.95 | 43.23 | 20.54 | -2.47 | 9.58 | 5.07 | -3.66 |
| % Total Return Rel to Index | -0.04 | -16.17 | -19.12 | 1.83 | -24.73 | 24.83 | -10.94 | 1.91 | -12.21 | -6.86 | -5.05 |
| % Total Return Rel to Peer | 0.34 | -2.24 | -1.70 | 1.71 | -0.39 | 1.46 | -1.07 | -1.00 | -3.07 | -2.41 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.34 | 0.31 | 0.11 | 0.02 | 0.02 | 0.15 | 0.18 | 0.37 | 0.82 | 0.64 | 0.39 |
| % Yield | 1.20 | 1.22 | 1.60 | 0.10 | 0.06 | 0.42 | 0.67 | 1.51 | 3.20 | 2.64 | 1.67 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 1.71 | 1.70 | 1.66 | 1.66 | 1.60 | 1.66 | 1.63 | 1.66 | 1.69 | 1.61 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%