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Invesco Convertible Securities Fund Cl R6: (MF: CNSFX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:38 PM ET

$28.43 USD

+0.08 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.66 18
3 months 0.79 41
6 months 8.74 38
1 Year 21.24 57
3 Year 14.57 49
5 Year 6.49 30
10 Year 10.71 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 Jul 31, 2026

1 Year 32.50
5 Year 7.76
10 Year 11.83
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.40 19.05 NA NA
2025 -2.92 10.24 8.15 0.48
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.6616.2910.068.28-15.465.0744.8421.82-1.4110.826.20
% Total Return Rel to Index 11.71-1.92-14.95-17.952.74-23.6126.44-9.662.98-10.97-5.73
% Total Return Rel to Peer 3.480.06-1.02-0.532.620.723.070.200.06-1.82-1.27
% Perf Quintile vs Peer* 1.003.003.003.002.002.003.004.002.004.003.00
% Dividends 0.310.700.560.340.260.340.460.440.651.090.89
% Yield 1.002.462.222.541.160.991.261.642.644.233.63
Capital Gains ($) 0.002.250.280.000.597.063.060.972.080.050.00
Expense Ratio 0.000.600.600.580.570.520.560.560.560.570.52

* 1 = Top 20%, 5 = Bottom 20%