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Invesco Convertible Securities Fund Cl R6: (MF: CNSFX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:04 PM ET
$27.69 USD
+0.25 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.73 | 58 |
| 3 months | 8.15 | 44 |
| 6 months | 19.22 | 46 |
| 1 Year | 18.59 | 56 |
| 3 Year | 12.71 | 53 |
| 5 Year | 7.79 | 25 |
| 10 Year | 9.68 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.59 |
| 5 Year | 7.79 |
| 10 Year | 9.68 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.92 | 10.24 | 8.15 | NA |
| 2024 | 1.69 | -0.12 | 5.75 | 2.46 |
| 2023 | 1.76 | 2.34 | -3.12 | 7.33 |
| 2022 | -5.81 | -13.28 | -0.28 | 3.79 |
| 2021 | 0.20 | 3.08 | 0.15 | 1.57 |
| 2020 | -11.21 | 23.74 | 11.00 | 18.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.73 | 10.06 | 8.28 | -15.46 | 5.07 | 44.84 | 21.82 | -1.41 | 10.82 | 6.20 | -2.65 |
| % Total Return Rel to Index | 0.90 | -14.95 | -17.95 | 2.74 | -23.61 | 26.44 | -9.66 | 2.98 | -10.97 | -5.73 | -4.04 |
| % Total Return Rel to Peer | 1.29 | -1.02 | -0.53 | 2.62 | 0.72 | 3.07 | 0.20 | 0.06 | -1.82 | -1.27 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.54 | 0.56 | 0.34 | 0.26 | 0.34 | 0.46 | 0.44 | 0.65 | 1.09 | 0.89 | 0.65 |
| % Yield | 1.90 | 2.22 | 2.71 | 1.16 | 0.99 | 1.26 | 1.64 | 2.64 | 4.23 | 3.63 | 2.70 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.60 | 0.58 | 0.57 | 0.52 | 0.56 | 0.56 | 0.56 | 0.57 | 0.52 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%