Invesco Convertible Securities Fund Class A (CNSAX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Invesco

Fund Style Large Blend

ISIN US00888W4033

CUSIP 00888W403

Inception Date 1997-07-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $722.12 Million

Share Class Net Assets $444.75 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.05%

1-Year Return 19.15%

3-Year Return 12.44%

5-Year Return 4.17%

NAV $26.09

Previous Close Price $26.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Convertible Securities Fund Class A

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.24%

Historical Earnings % 9.73%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	8.83%	8.85%	0.03%	8.21%	0.00%
Cash	2.54%	2.54%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	86.02%	86.02%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	2.61%	2.61%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co., Series L, Conv. Pfd.	2.76%	-	-
Bank of America Corp., Series L, Conv. Pfd.	3.28%	-	-
Coinbase Global, Inc., Conv.	2.11%	-	-
MicroStrategy Inc., Conv.	1.71%	-	-
Akamai Technologies, Inc., Conv.	1.36%	-	-
Invesco Treasury Portfolio, Institutional Class	1.48%	-	-
ON Semiconductor Corp., Conv.	1.34%	-	-
Liberty Broadband Corp., Conv.	None	-	-
Duke Energy Corp., Conv.	1.44%	-	-
Jazz Investments I Ltd., Conv.	1.36%	-	-
Seagate HDD Cayman, Conv.	1.32%	-	-
Invesco Government Agency Portfolio, Institutional Class	1.29%	-	-
Boeing Co. (The), Conv. Pfd.	3.39%	-	-
Uber Technologies, Inc., Series 2028, Conv.	2.20%	-	-
Southern Co. (The), Conv.	1.64%	-	-
Rivian Automotive, Inc., Conv.	1.79%	-	-
Welltower OP LLC, Conv.	2.18%	-	-
Strategy Inc., Conv.	1.93%	-	-
Snowflake Inc., Conv.	1.93%	-	-
Cloudflare, Inc., Conv.	1.60%	-	-

See the full breakdown of CNSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	64.90%	2.21%	2.61%	0.00%
Bond Sector	Corporate	64.90%	97.75%	97.36%	0.00%
Bond Sector	Derivative	64.90%	0.00%	0.00%	0.00%
Bond Sector	Government	64.90%	0.01%	0.03%	0.00%
Bond Sector	Municipal	64.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	64.90%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.25%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	1.73%	4.89%	0.00%	0.00%
Cyclical	Financial Services	2.13%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.31%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.81%	0.02%	0.00%	0.00%
Defensive	Healthcare	20.50%	9.08%	0.00%	0.00%
Defensive	Utilities	64.90%	53.65%	0.00%	0.00%
Sensitive	Communication Services	1.83%	3.73%	0.00%	0.00%
Sensitive	Energy	0.47%	7.75%	0.00%	0.00%
Sensitive	Industrials	1.22%	4.72%	0.00%	0.00%
Sensitive	Technology	5.87%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	99.93%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	0.06%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	0.01%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.125	$0.125	USD	-	-	-	-
2024-09-26	$0.128	$0.128	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.121	$0.121	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.112	$0.112	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.070	$0.070	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.071	$0.071	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.072	$0.072	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.062	$0.062	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.062	$0.062	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.042	$0.042	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.042	$0.042	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.042	$0.042	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.042	$0.042	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.041	$0.041	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.063	$0.063	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.083	$0.083	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.092	$0.092	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.093	$0.093	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.097	$0.097	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.087	$0.087	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.093	$0.093	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.093	$0.093	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.089	$0.089	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.089	$0.089	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.089	$0.089	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.127	$0.127	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.163	$0.163	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.189	$0.189	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.236	$0.236	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.258	$0.258	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.258	$0.258	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.258	$0.258	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.268	$0.268	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-13	$0.217	$0.217	USD	2016-09-12	2016-09-12	2016-09-13	Quarterly
2016-06-16	$0.171	$0.171	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.152	$0.152	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.141	$0.141	USD	2015-12-10	2015-12-10	2015-12-11	Quarterly
2015-09-17	$0.140	$0.140	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.140	$0.140	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.141	$0.141	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.147	$0.147	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.122	$0.122	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.122	$0.122	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.127	$0.127	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.131	$0.131	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.136	$0.136	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.136	$0.136	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.128	$0.128	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.126	$0.126	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.116	$0.116	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.116	$0.116	USD	-	2012-06-13	2012-06-14	Other
2012-03-15	$0.105	$0.105	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.098	$0.098	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.098	$0.098	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.097	$0.097	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.097	$0.097	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.128	$0.128	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.172	$0.172	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-23	$0.188	$0.188	USD	-	2010-06-22	2010-06-23	Quarterly
2010-03-31	$0.177	$0.177	USD	-	-	-	-
2009-12-15	$0.174	$0.174	USD	-	-	-	-
2009-09-30	$0.172	$0.172	USD	-	-	-	-
2009-06-23	$0.108	$0.108	USD	-	-	-	-
2009-03-31	$0.107	$0.107	USD	-	-	-	-
2008-12-15	$0.105	$0.105	USD	-	-	-	-
2008-09-23	$0.114	$0.114	USD	-	-	-	-
2008-06-23	$0.116	$0.116	USD	-	-	-	-
2008-03-24	$0.117	$0.117	USD	-	-	-	-
2007-12-14	$0.118	$0.118	USD	-	-	-	-
2007-09-21	$0.116	$0.116	USD	-	-	-	-
2007-06-22	$0.116	$0.116	USD	-	-	-	-
2007-03-23	$0.118	$0.118	USD	-	-	-	-
2006-12-15	$0.160	$0.160	USD	-	-	-	-
2006-09-22	$0.108	$0.108	USD	-	-	-	-
2006-06-23	$0.108	$0.108	USD	-	-	-	-
2006-03-24	$0.105	$0.105	USD	-	-	-	-
2005-12-15	$0.102	$0.102	USD	-	-	-	-
2005-09-23	$0.103	$0.103	USD	-	-	-	-
2005-06-23	$0.117	$0.117	USD	-	-	-	-
2005-03-23	$0.133	$0.133	USD	-	-	-	-
2004-12-15	$0.132	$0.132	USD	-	-	-	-
2004-09-23	$0.131	$0.131	USD	-	-	-	-
2004-08-27	$0.043	$0.043	USD	-	-	-	-
2004-06-23	$0.131	$0.131	USD	-	-	-	-
2004-03-24	$0.133	$0.133	USD	-	-	-	-
2003-12-15	$0.130	$0.130	USD	-	-	-	-
2003-09-23	$0.128	$0.128	USD	-	-	-	-
2003-06-23	$0.121	$0.121	USD	-	-	-	-
2003-03-24	$0.121	$0.121	USD	-	-	-	-
2002-12-13	$0.120	$0.120	USD	-	-	-	-
2002-09-23	$0.141	$0.141	USD	-	-	-	-
2002-06-21	$0.168	$0.168	USD	-	-	-	-
2002-03-21	$0.167	$0.167	USD	-	-	-	-
2001-12-14	$0.170	$0.170	USD	-	-	-	-
2001-09-28	$0.166	$0.166	USD	-	-	-	-
2001-09-21	$0.166	$0.166	USD	-	-	-	-
2001-06-22	$0.169	$0.169	USD	-	-	-	-
2001-03-23	$0.169	$0.169	USD	-	-	-	-
2000-12-15	$0.172	$0.172	USD	-	-	-	-
2000-09-22	$0.172	$0.172	USD	-	-	-	-
2000-06-23	$0.171	$0.171	USD	-	-	-	-
2000-03-24	$0.176	$0.176	USD	-	-	-	-
1999-12-16	$0.301	$0.301	USD	-	-	-	-
1999-09-23	$0.166	$0.166	USD	-	-	-	-
1999-06-23	$0.166	$0.166	USD	-	-	-	-
1999-03-24	$0.172	$0.172	USD	-	-	-	-
1998-12-15	$0.277	$0.277	USD	-	-	-	-
1998-09-23	$0.167	$0.167	USD	-	-	-	-
1998-06-23	$0.169	$0.169	USD	-	-	-	-
1998-03-24	$0.169	$0.169	USD	-	-	-	-
1997-12-16	$0.182	$0.182	USD	-	-	-	-
1997-09-23	$0.154	$0.154	USD	-	-	-	-

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Invesco Convertible Securities Fund Class A NMFQS:CNSAX