Invesco Convertible Securities Fund Class C (CNSCX)

Fund Assets	908.17M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	114.00%
Dividend (ttm)	0.33
Dividend Yield	1.24%
Dividend Growth	-21.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	26.27
YTD Return	7.89%
1-Year Return	5.54%
5-Year Return	21.21%
52-Week Low	24.12
52-Week High	30.23
Beta (5Y)	0.73
Holdings	186
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.

• Fund Family: Invesco
• Category: Convertible Secs
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CNSCX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

CNSCX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNSIX	Class R5	0.61%
CNSFX	Class R6	0.61%
CNSDX	Class Y	0.71%
CNSAX	Class A	0.96%

Top 10 Holdings

19.53% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	4.19%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.26%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	2.09%
Western Digital Corporation	WDC	1.96%
Cloudflare Inc 0%	NET.0 06.15.30	1.72%
Welltower OP LLC 3.125%	WELL.3.125 07.15.29	1.70%
Live Nation Entertainment, Inc. 3.125%	LYV.3.125 01.15.29	1.53%
Snowflake Inc 0%	SNOW.0 10.01.29	1.41%
Akamai Technologies, Inc. 0%	AKAM.0 05.15.32	1.36%
Terawulf Inc 0%	WULF.0 05.01.32	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0818	Sep 24, 2026
Jun 25, 2026	$0.0793	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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