Invesco Convertible Securities Fund Class C (CNSCX)
| Fund Assets | 759.21M |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 10.43% |
| Dividend Growth | 319.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 25.35 |
| YTD Return | 4.46% |
| 1-Year Return | 23.78% |
| 5-Year Return | 20.18% |
| 52-Week Low | 21.27 |
| 52-Week High | 27.85 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
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 Securities Fund - Class Z | 0.55% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.19% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.71% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.68% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.94% |
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 3.18% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 3.05% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.94% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 2.05% |
| Cloudflare Inc 0% | NET.0 06.15.30 | 1.72% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.62% |
| Live Nation Entertainment, Inc. 3.125% | LYV.3.125 01.15.29 | 1.56% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 1.48% |
| Bloom Energy Corporation 0% | BE.0 11.15.30 | 1.46% |
| Snowflake Inc 0% | SNOW.0 10.01.29 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0853 | Mar 26, 2026 |
| Dec 11, 2025 | $2.3264 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1177 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1157 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1071 | Mar 27, 2025 |
| Dec 12, 2024 | $0.3606 | Dec 12, 2024 |