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

(NASDAQ Mutual Funds) As of Mar 20, 2026 05:43 PM ET

$25.51 USD

-0.64 (-2.45%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.04 52
3 months 5.23 51
6 months 10.62 57
1 Year 22.92 54
3 Year 13.31 50
5 Year 4.56 29
10 Year 10.97 57

* 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 10.40
% Yield 2.46
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 40.93
% Turnover 2/28/2026 228.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.62 0.67
Alpha -2.77 -4.99 -0.14
R Squared 0.67 0.70 0.74
Std. Dev. 9.82 11.01 11.81
Sharpe 0.89 0.16 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*NON-CONVERTIBLE BON 8.68 62.61
BANK OF AMERICA CORP 3.35 24.16
BOEING CO 2.84 20.51
TOTAL*MONEY MARKET 2.45 17.67
LUMENTUM HOLDINGS INC 2.38 17.14
WELLTOWER INC 2.13 15.39
CLOUDFLARE INC 1.87 13.46
SNOWFLAKE INC 1.67 12.00
UBER TECHNOLOGIES INC 1.57 11.34

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 107
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 8,562,140

Composition

% of Portfolio
Stocks 1.17
Foreign Stocks 0.00
Cash 2.45
Bonds 8.68
Foreign Bonds 0.00
Preferred 0.00
Convertible 86.99
Other 0.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 25.22
Large Value 0.00
Small Growth 41.29
Small Value 0.00
Foreign Stock 0.00
Emerging Market 17.45
Precious Metal 1.79
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00