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

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$23.43 USD

+0.18 (0.77%)

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 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

20242023202220212020201920182017201620152014
% Total Return 5.218.28-15.465.0744.8421.82-1.4110.826.20-2.654.34
% Total Return Rel to Index -14.33-17.952.74-23.6126.44-9.662.98-10.97-5.73-4.04-9.29
% Total Return Rel to Peer -0.90-0.532.620.723.070.200.06-1.82-1.272.06-1.09
% Perf Quintile vs Peer* 0.003.002.002.003.004.003.004.003.002.004.00
% Dividends 0.270.340.260.340.460.440.651.090.890.650.60
% Yield 1.101.891.160.991.261.642.644.233.632.702.32
Capital Gains ($) 0.000.000.597.063.060.972.080.050.000.000.72
Expense Ratio 0.610.580.570.520.560.560.560.570.520.490.49

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