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

(NASDAQ Mutual Funds) As of Oct 20, 2026 05:39 PM ET

$26.44 USD

+0.14 (0.53%)

Zacks MF Rank

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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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.40 32
3 months -6.99 88
6 months 10.73 34
1 Year 13.95 52
3 Year 15.93 49
5 Year 6.18 32
10 Year 10.43 56

* Annual for three years and beyond.

Zacks Premium Research for CNSFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 14.22
% Yield 2.12
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 173.03
% Turnover 9/30/2026 138.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.68 0.69
Alpha -2.83 -4.18 -0.85
R Squared 0.66 0.74 0.73
Std. Dev. 11.59 11.97 12.33
Sharpe 0.92 0.20 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2026)
% of Portfolio Value (Mil$)
TOTAL*NON-CONVERTIBLE BON 7.39 63.64
ALPHABET INC CLASS B 2.69 23.19
WESTERN DIGITAL CORP 2.54 21.90
BOEING CO 2.45 21.13
NEXTERA ENERGY INC 2.42 20.88
YANDEX NV 2.30 19.79
AKAMAI TECHNOLOGIES INC 2.23 19.21
COREWEAVE INC 1.77 15.27
TOTAL*OPTIONS 1.74 15.00

Stock Holding % of Net Assets

As Of 8/31/2026
Total Issues 144
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 1.74
Foreign Stocks 0.00
Cash 1.66
Bonds 7.39
Foreign Bonds 0.00
Preferred 0.00
Convertible 88.99
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.06
Large Value 0.00
Small Growth 24.33
Small Value 0.00
Foreign Stock 17.10
Emerging Market 2.12
Precious Metal 0.10
Intermediate Bond 0.00
Foreign Bond 14.49
High Yield Bond 14.00