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Invesco Convertible Securities Fund Cl R6: (MF: CNSFX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$23.71 USD
+0.20 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.21 | 71 |
| 3 months | 4.89 | 14 |
| 6 months | 5.59 | 49 |
| 1 Year | 10.37 | 40 |
| 3 Year | -1.23 | 39 |
| 5 Year | 8.79 | 50 |
| 10 Year | 6.97 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.61 |
| 5 Year | 8.19 |
| 10 Year | 6.62 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.69 | -0.12 | NA | NA |
| 2023 | 1.76 | 2.34 | -3.12 | 7.33 |
| 2022 | -5.81 | -13.28 | -0.28 | 3.79 |
| 2021 | 0.20 | 3.08 | 0.15 | 1.57 |
| 2020 | -11.21 | 23.74 | 11.00 | 18.76 |
| 2019 | 11.00 | 4.77 | -0.51 | 5.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.21 | 8.28 | -15.46 | 5.07 | 44.84 | 21.82 | -1.41 | 10.82 | 6.20 | -2.65 | 4.34 |
| % Total Return Rel to Index | -14.33 | -17.95 | 2.74 | -23.61 | 26.44 | -9.66 | 2.98 | -10.97 | -5.73 | -4.04 | -9.29 |
| % Total Return Rel to Peer | -0.90 | -0.53 | 2.62 | 0.72 | 3.07 | 0.20 | 0.06 | -1.82 | -1.27 | 2.06 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.27 | 0.34 | 0.26 | 0.34 | 0.46 | 0.44 | 0.65 | 1.09 | 0.89 | 0.65 | 0.60 |
| % Yield | 1.10 | 1.89 | 1.16 | 0.99 | 1.26 | 1.64 | 2.64 | 4.23 | 3.63 | 2.70 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 | 0.72 |
| Expense Ratio | 0.61 | 0.58 | 0.57 | 0.52 | 0.56 | 0.56 | 0.56 | 0.57 | 0.52 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%