Invesco Convertible Securities Fund R5 Shares (CNSIX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Invesco

Fund Style Large Blend

ISIN US00888U2583

CUSIP 00888U258

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.33%

1-Year Return 21.49%

3-Year Return 12.72%

5-Year Return 4.85%

NAV $26.37

Previous Close Price $26.28

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 R5 Shares

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 CNSIX 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	$0.144	$0.144	USD	-	-	-	-
2024-09-26	$0.144	$0.144	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.137	$0.137	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.128	$0.128	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.086	$0.086	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.086	$0.086	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.086	$0.086	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.076	$0.076	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.078	$0.078	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.058	$0.058	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.058	$0.058	USD	-	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.058	$0.058	USD	-	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.064	$0.064	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.064	$0.064	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.084	$0.084	USD	2021-06-23	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.105	$0.105	USD	2021-03-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.115	$0.115	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.114	$0.114	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.114	$0.114	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.103	$0.103	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.108	$0.108	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-19	$0.111	$0.111	USD	-	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.106	$0.106	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.106	$0.106	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	$0.144	$0.144	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.181	$0.181	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.206	$0.206	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.254	$0.254	USD	2017-12-12	2017-12-12	2017-12-13	Other
2017-09-14	$0.275	$0.275	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.277	$0.277	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.275	$0.275	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.285	$0.285	USD	2016-12-12	2016-12-12	2016-12-13	Quarterly
2016-09-13	$0.233	$0.233	USD	2016-09-12	2016-09-12	2016-09-13	Quarterly
2016-06-16	$0.187	$0.187	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.166	$0.166	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.154	$0.154	USD	2015-12-10	2015-12-10	2015-12-11	Quarterly
2015-09-17	$0.157	$0.157	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.160	$0.160	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.158	$0.158	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.167	$0.167	USD	2014-12-11	2014-12-11	2014-12-12	Other
2014-09-18	$0.142	$0.142	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.141	$0.141	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.148	$0.148	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	$0.154	$0.154	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.153	$0.153	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.143	$0.143	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.141	$0.141	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.132	$0.132	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.133	$0.133	USD	-	2012-06-13	2012-06-14	Other
2012-03-15	$0.125	$0.125	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.116	$0.116	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.116	$0.116	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.131	$0.131	USD	-	2011-06-15	2011-06-16	Other

Invesco Convertible Securities Fund R5 Shares NMFQS:CNSIX