Invesco Convertible Securities Fund Class C (CNSCX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Invesco

Fund Style Large Blend

ISIN US00888W6012

CUSIP 00888W601

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 $10.34 Million

Expense Ratio 1.70%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.70%

1-Year Return 17.93%

3-Year Return 11.30%

5-Year Return 3.69%

NAV $25.97

Previous Close Price $25.97

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 C

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 CNSCX 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	$0.077	$0.077	USD	-	-	-	-
2024-09-26	$0.084	$0.084	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.079	$0.079	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.071	$0.071	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.029	$0.029	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.030	$0.030	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.032	$0.032	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.022	$0.022	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.022	$0.022	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.001	$0.001	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.001	$0.001	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-06-24	$0.002	$0.002	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.020	$0.020	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.029	$0.029	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.037	$0.037	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.048	$0.048	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.042	$0.042	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.047	$0.047	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.048	$0.048	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.043	$0.043	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.044	$0.044	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.042	$0.042	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.076	$0.076	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.113	$0.113	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.142	$0.142	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.188	$0.188	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.211	$0.211	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.212	$0.212	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.214	$0.214	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.230	$0.230	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-13	$0.172	$0.172	USD	2016-09-12	2016-09-12	2016-09-13	Quarterly
2016-06-16	$0.128	$0.128	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.114	$0.114	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.064	$0.064	USD	2015-12-10	2015-12-10	2015-12-11	Quarterly
2015-09-17	$0.113	$0.113	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.111	$0.111	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.111	$0.111	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.109	$0.109	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.073	$0.073	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.074	$0.074	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.078	$0.078	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.084	$0.084	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.089	$0.089	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.091	$0.091	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.094	$0.094	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.098	$0.098	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.088	$0.088	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.078	$0.078	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.067	$0.067	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.062	$0.062	USD	-	-	-	-
2011-09-15	$0.062	$0.062	USD	-	-	-	-
2011-06-16	$0.058	$0.058	USD	-	-	-	-
2011-03-17	$0.057	$0.057	USD	-	-	-	-
2010-12-03	$0.090	$0.090	USD	-	-	-	-
2010-09-16	$0.137	$0.137	USD	-	-	-	-
2010-06-23	$0.155	$0.155	USD	-	-	-	-
2010-03-31	$0.146	$0.146	USD	-	-	-	-
2009-12-15	$0.140	$0.140	USD	-	-	-	-
2009-09-30	$0.143	$0.143	USD	-	-	-	-
2009-06-23	$0.082	$0.082	USD	-	-	-	-
2009-03-31	$0.082	$0.082	USD	-	-	-	-
2008-12-15	$0.081	$0.081	USD	-	-	-	-
2008-09-23	$0.081	$0.081	USD	-	-	-	-
2008-06-23	$0.080	$0.080	USD	-	-	-	-
2008-03-24	$0.082	$0.082	USD	-	-	-	-
2007-12-14	$0.081	$0.081	USD	-	-	-	-
2007-09-21	$0.082	$0.082	USD	-	-	-	-
2007-06-22	$0.081	$0.081	USD	-	-	-	-
2007-03-23	$0.081	$0.081	USD	-	-	-	-
2006-12-15	$0.126	$0.126	USD	-	-	-	-
2006-09-22	$0.075	$0.075	USD	-	-	-	-
2006-06-23	$0.076	$0.076	USD	-	-	-	-
2006-03-24	$0.096	$0.096	USD	-	-	-	-
2005-12-15	$0.071	$0.071	USD	-	-	-	-
2005-09-23	$0.071	$0.071	USD	-	-	-	-
2005-06-23	$0.084	$0.084	USD	-	-	-	-
2005-03-23	$0.104	$0.104	USD	-	-	-	-
2004-12-15	$0.100	$0.100	USD	-	-	-	-
2004-09-23	$0.102	$0.102	USD	-	-	-	-
2004-08-27	$0.038	$0.038	USD	-	-	-	-
2004-06-23	$0.101	$0.101	USD	-	-	-	-
2004-03-24	$0.102	$0.102	USD	-	-	-	-
2003-12-15	$0.101	$0.101	USD	-	-	-	-
2003-09-23	$0.102	$0.102	USD	-	-	-	-
2003-06-23	$0.098	$0.098	USD	-	-	-	-
2003-03-24	$0.095	$0.095	USD	-	-	-	-
2002-12-13	$0.096	$0.096	USD	-	-	-	-
2002-09-23	$0.115	$0.115	USD	-	-	-	-
2002-06-21	$0.140	$0.140	USD	-	-	-	-
2002-03-21	$0.147	$0.147	USD	-	-	-	-
2001-12-14	$0.142	$0.142	USD	-	-	-	-
2001-09-28	$0.140	$0.140	USD	-	-	-	-
2001-09-21	$0.140	$0.140	USD	-	-	-	-
2001-06-22	$0.140	$0.140	USD	-	-	-	-
2001-03-23	$0.141	$0.141	USD	-	-	-	-
2000-12-15	$0.140	$0.140	USD	-	-	-	-
2000-09-22	$0.144	$0.144	USD	-	-	-	-
2000-06-23	$0.141	$0.141	USD	-	-	-	-
2000-03-24	$0.131	$0.131	USD	-	-	-	-
1999-12-16	$0.285	$0.285	USD	-	-	-	-
1999-09-23	$0.141	$0.141	USD	-	-	-	-
1999-06-23	$0.158	$0.158	USD	-	-	-	-
1999-03-24	$0.139	$0.139	USD	-	-	-	-
1998-12-15	$0.254	$0.254	USD	-	-	-	-
1998-09-23	$0.139	$0.139	USD	-	-	-	-
1998-06-23	$0.146	$0.146	USD	-	-	-	-
1998-03-24	$0.143	$0.143	USD	-	-	-	-
1997-12-16	$0.160	$0.160	USD	-	-	-	-
1997-09-23	$0.144	$0.144	USD	-	-	-	-

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Invesco Convertible Securities Fund Class C NMFQS:CNSCX