Invesco Convertible Securities Fund Class C (CNSCX)
| Fund Assets | 694.14M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.63% |
| Dividend Growth | 218.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 25.34 |
| YTD Return | 7.97% |
| 1-Year Return | 14.10% |
| 5-Year Return | 38.97% |
| 52-Week Low | 21.27 |
| 52-Week High | 25.34 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Jul 28, 1997 |
About CNSCX
The Invesco Convertible Securities Fund Class C is an actively managed mutual fund designed to pursue both capital growth and current income through investments primarily in convertible securities. These hybrid instruments combine features of both bonds and equities, allowing holders to convert their fixed-income holdings into shares of the issuing company under certain conditions. The fund typically allocates at least 80% of its net assets to convertible securities, which provides a blend of fixed-income stability and equity market participation. Notably, the portfolio may include both investment-grade and below-investment-grade securities, reflecting a willingness to capture opportunities across the credit spectrum. The fund can also invest a limited portion in synthetic convertible securities and preferred stocks, further diversifying its holdings. Managed by a team that actively assesses market conditions, interest rates, and issuer fundamentals, the Invesco Convertible Securities Fund Class C serves investors seeking a strategic balance between risk and return within the convertible asset class. Its approach aims to preserve capital while offering the potential for appreciation, making it a significant player for those interested in the unique dynamics of convertible securities within the broader U.S. fixed income and equity markets.
Performance
CNSCX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQVX | Fidelity | Fidelity Advisor Convertible Secs Z | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.18% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 3.23% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.17% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 2.75% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.25% |
| MicroStrategy Incorporated 0.625% | MSTR.0.625 09.15.28 | 2.16% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 2.16% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 1.98% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.92% |
| Southern Co. 4.5% | SO.4.5 06.15.27 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1157 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1071 | Mar 27, 2025 |
| Dec 12, 2024 | $0.3606 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0839 | Sep 26, 2024 |
| Jun 27, 2024 | $0.079 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0712 | Mar 28, 2024 |