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Invesco Convertible Securities Fund Class Y: (MF: CNSDX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:04 PM ET
$27.74 USD
+0.26 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.62 | 61 |
| 3 months | 8.11 | 46 |
| 6 months | 19.14 | 49 |
| 1 Year | 18.44 | 59 |
| 3 Year | 12.59 | 63 |
| 5 Year | 7.67 | 31 |
| 10 Year | 9.56 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.74 |
| Bear Market (10/07 - 2/09) | -31.09 |
| Bull Market (2/09 - 3/21) | 464.65 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.44 |
| 5 Year | 7.66 |
| 10 Year | 9.56 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 10.19 | 8.11 | NA |
| 2024 | 1.67 | -0.15 | 5.72 | 2.42 |
| 2023 | 1.68 | 2.31 | -3.14 | 7.34 |
| 2022 | -5.82 | -13.33 | -0.31 | 3.81 |
| 2021 | 0.17 | 3.04 | 0.12 | 1.54 |
| 2020 | -11.22 | 23.68 | 11.00 | 18.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.62 | 9.92 | 8.17 | -15.53 | 4.94 | 44.68 | 21.73 | -1.51 | 10.69 | 6.02 | -2.78 |
| % Total Return Rel to Index | 0.79 | -15.09 | -18.07 | 2.67 | -23.73 | 26.28 | -9.76 | 2.88 | -11.10 | -5.91 | -4.17 |
| % Total Return Rel to Peer | 1.18 | -1.16 | -0.65 | 2.55 | 0.59 | 2.90 | 0.11 | -0.03 | -1.96 | -1.45 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.52 | 0.54 | 0.32 | 0.24 | 0.31 | 0.44 | 0.41 | 0.63 | 1.07 | 0.86 | 0.62 |
| % Yield | 1.84 | 2.12 | 2.61 | 1.06 | 0.89 | 1.19 | 1.51 | 2.54 | 4.13 | 3.53 | 2.58 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.68 | 0.68 | 0.63 | 0.66 | 0.67 | 0.66 | 0.69 | 0.64 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%