Invesco Convertible Securities Fund Class Y (CNSDX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Invesco

Fund Style Large Blend

ISIN US00888W7002

CUSIP 00888W700

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.20%

1-Year Return 21.71%

3-Year Return 12.87%

5-Year Return 5.55%

NAV $26.64

Previous Close Price $26.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Y

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 CNSDX 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	$0.141	$0.141	USD	-	-	-	-
2024-09-26	$0.143	$0.143	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.135	$0.135	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.126	$0.126	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.084	$0.084	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.084	$0.084	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.085	$0.085	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.075	$0.075	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.076	$0.076	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.056	$0.056	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.056	$0.056	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.057	$0.057	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.062	$0.062	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.062	$0.062	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.083	$0.083	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.104	$0.104	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.114	$0.114	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.112	$0.112	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.112	$0.112	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.101	$0.101	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.101	$0.101	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.103	$0.103	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.103	$0.103	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.103	$0.103	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.104	$0.104	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.143	$0.143	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.179	$0.179	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.205	$0.205	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.252	$0.252	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.273	$0.273	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.273	$0.273	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.273	$0.273	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.283	$0.283	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-13	$0.231	$0.231	USD	2016-09-12	2016-09-12	2016-09-13	Quarterly
2016-06-16	$0.185	$0.185	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.165	$0.165	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.155	$0.155	USD	2015-12-10	2015-12-10	2015-12-11	Quarterly
2015-09-17	$0.155	$0.155	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.155	$0.155	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.156	$0.156	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.162	$0.162	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.137	$0.137	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.137	$0.137	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.142	$0.142	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.145	$0.145	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.150	$0.150	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.149	$0.149	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.140	$0.140	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.138	$0.138	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.128	$0.128	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.127	$0.127	USD	-	2012-06-13	2012-06-14	Other
2012-03-15	$0.118	$0.118	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.110	$0.110	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.110	$0.110	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.110	$0.110	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.110	$0.110	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.140	$0.140	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.183	$0.183	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-23	$0.200	$0.200	USD	-	2010-06-22	2010-06-23	Quarterly
2010-03-31	$0.188	$0.188	USD	-	-	-	-
2009-12-15	$0.185	$0.185	USD	-	-	-	-
2009-09-30	$0.182	$0.182	USD	-	-	-	-
2009-06-23	$0.117	$0.117	USD	-	-	-	-
2009-03-31	$0.115	$0.115	USD	-	-	-	-
2008-12-15	$0.113	$0.113	USD	-	-	-	-
2008-09-23	$0.125	$0.125	USD	-	-	-	-
2008-06-23	$0.127	$0.127	USD	-	-	-	-
2008-03-24	$0.127	$0.127	USD	-	-	-	-
2007-12-14	$0.130	$0.130	USD	-	-	-	-
2007-09-21	$0.128	$0.128	USD	-	-	-	-
2007-06-22	$0.128	$0.128	USD	-	-	-	-
2007-03-23	$0.127	$0.127	USD	-	-	-	-
2006-12-15	$0.171	$0.171	USD	-	-	-	-
2006-09-22	$0.119	$0.119	USD	-	-	-	-
2006-06-23	$0.119	$0.119	USD	-	-	-	-
2006-03-24	$0.114	$0.114	USD	-	-	-	-
2005-12-15	$0.113	$0.113	USD	-	-	-	-
2005-09-23	$0.114	$0.114	USD	-	-	-	-
2005-06-23	$0.124	$0.124	USD	-	-	-	-
2005-03-23	$0.142	$0.142	USD	-	-	-	-
2004-12-15	$0.142	$0.142	USD	-	-	-	-
2004-09-23	$0.141	$0.141	USD	-	-	-	-
2004-08-27	$0.045	$0.045	USD	-	-	-	-
2004-06-23	$0.141	$0.141	USD	-	-	-	-
2004-03-24	$0.141	$0.141	USD	-	-	-	-
2003-12-15	$0.139	$0.139	USD	-	-	-	-
2003-09-23	$0.137	$0.137	USD	-	-	-	-
2003-06-23	$0.130	$0.130	USD	-	-	-	-
2003-03-24	$0.128	$0.128	USD	-	-	-	-
2002-12-13	$0.128	$0.128	USD	-	-	-	-
2002-09-23	$0.150	$0.150	USD	-	-	-	-
2002-06-21	$0.177	$0.177	USD	-	-	-	-
2002-03-21	$0.176	$0.176	USD	-	-	-	-
2001-12-14	$0.178	$0.178	USD	-	-	-	-
2001-09-28	$0.178	$0.178	USD	-	-	-	-
2001-06-22	$0.179	$0.179	USD	-	-	-	-
2001-03-23	$0.179	$0.179	USD	-	-	-	-
2000-12-15	$0.181	$0.181	USD	-	-	-	-
2000-09-22	$0.183	$0.183	USD	-	-	-	-
2000-06-23	$0.182	$0.182	USD	-	-	-	-
2000-03-24	$0.184	$0.184	USD	-	-	-	-
1999-12-16	$0.305	$0.305	USD	-	-	-	-
1999-09-23	$0.176	$0.176	USD	-	-	-	-
1999-06-23	$0.175	$0.175	USD	-	-	-	-
1999-03-24	$0.174	$0.174	USD	-	-	-	-
1998-12-15	$0.285	$0.285	USD	-	-	-	-
1998-09-23	$0.176	$0.176	USD	-	-	-	-
1998-06-23	$0.178	$0.178	USD	-	-	-	-
1998-03-24	$0.177	$0.177	USD	-	-	-	-
1997-12-16	$0.188	$0.188	USD	-	-	-	-
1997-09-23	$0.158	$0.158	USD	-	-	-	-

Invesco Convertible Securities Fund Class Y NMFQS:CNSDX