Invesco Convertible Securities Fund Class R6 (CNSFX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Invesco

Fund Style Large Blend

ISIN US00888W4942

CUSIP 00888W494

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.01%

1-Year Return 19.55%

3-Year Return 12.56%

5-Year Return 4.51%

NAV $26.30

Previous Close Price $26.43

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 R6

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 CNSFX 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	$0.149	$0.149	USD	-	-	-	-
2024-09-26	$0.149	$0.149	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.141	$0.141	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.132	$0.132	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.090	$0.090	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.090	$0.090	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.090	$0.090	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.080	$0.080	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.082	$0.082	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.062	$0.062	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.061	$0.061	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.063	$0.063	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.069	$0.069	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.071	$0.071	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.092	$0.092	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.112	$0.112	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.122	$0.122	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.120	$0.120	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.119	$0.119	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.108	$0.108	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.113	$0.113	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.113	$0.113	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.110	$0.110	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.110	$0.110	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.110	$0.110	USD	2018-12-13	2018-12-13	2018-12-14	Other
2018-09-13	$0.150	$0.150	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.186	$0.186	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.210	$0.210	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.259	$0.259	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.280	$0.280	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.280	$0.280	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.280	$0.280	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.290	$0.290	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-13	$0.239	$0.239	USD	2016-09-12	2016-09-12	2016-09-13	Quarterly
2016-06-16	$0.192	$0.192	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.171	$0.171	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.162	$0.162	USD	2015-12-10	2015-12-10	2015-12-11	Quarterly
2015-09-17	$0.162	$0.162	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.164	$0.164	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.164	$0.164	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.169	$0.169	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.144	$0.144	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.143	$0.143	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.149	$0.149	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.149	$0.149	USD	2013-12-12	2013-12-12	2013-12-13	Other
2013-09-19	$0.156	$0.156	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.155	$0.155	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.145	$0.145	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.143	$0.143	USD	2012-12-07	2012-12-06	2012-12-07	Other

Invesco Convertible Securities Fund Class R6 NMFQS:CNSFX