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Invesco Convertible Securities Fund Cl R5: (MF: CNSIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:04 PM ET
$27.68 USD
+0.25 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.68 | 59 |
| 3 months | 8.17 | 43 |
| 6 months | 19.19 | 47 |
| 1 Year | 18.51 | 58 |
| 3 Year | 12.64 | 59 |
| 5 Year | 7.71 | 30 |
| 10 Year | 9.60 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.51 |
| 5 Year | 7.70 |
| 10 Year | 9.60 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 10.18 | 8.17 | NA |
| 2024 | 1.68 | -0.14 | 5.74 | 2.44 |
| 2023 | 1.74 | 2.32 | -3.18 | 7.36 |
| 2022 | -5.82 | -13.30 | -0.30 | 3.78 |
| 2021 | 0.20 | 3.02 | 0.15 | 1.51 |
| 2020 | -11.23 | 23.67 | 11.02 | 18.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.68 | 9.99 | 8.21 | -15.52 | 4.97 | 44.68 | 21.74 | -1.45 | 10.74 | 6.10 | -2.75 |
| % Total Return Rel to Index | 0.85 | -15.03 | -18.03 | 2.67 | -23.70 | 26.28 | -9.74 | 2.93 | -11.05 | -5.83 | -4.14 |
| % Total Return Rel to Peer | 1.23 | -1.09 | -0.60 | 2.56 | 0.62 | 2.91 | 0.12 | 0.01 | -1.90 | -1.38 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.53 | 0.55 | 0.33 | 0.25 | 0.31 | 0.44 | 0.43 | 0.63 | 1.08 | 0.87 | 0.62 |
| % Yield | 1.86 | 2.16 | 2.64 | 1.10 | 0.91 | 1.20 | 1.58 | 2.55 | 4.16 | 3.54 | 2.61 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.65 | 0.64 | 0.60 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%