Invesco Convertible Securities Fund Class Y (CNSDX)
| Fund Assets | 694.14M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.59% |
| Dividend Growth | 112.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 25.45 |
| YTD Return | 8.69% |
| 1-Year Return | 15.37% |
| 5-Year Return | 47.30% |
| 52-Week Low | 21.50 |
| 52-Week High | 25.62 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Jul 28, 1997 |
About CNSDX
Invesco Convertible Securities Fund Class Y is a mutual fund that primarily invests in convertible securities, aiming to achieve a total return through both capital growth and current income. The fund allocates at least 80% of its net assets to convertible instruments, which blend characteristics of both equity and fixed income, such as convertible bonds and preferred stock. This hybrid focus provides portfolio diversification and the potential for upside equity participation while also offering some downside risk mitigation typical of bonds. Managed by a dedicated team, the fund holds positions in a variety of issuers across sectors, including notable names like Coinbase Global, Uber Technologies, and NextEra Energy Capital Holdings. Established in 1997, the fund has a longstanding presence in the market, serving investors seeking exposure to the unique risk-return profile of convertibles. With an emphasis on balanced convertibles, it targets opportunities that can benefit from equity movements while retaining fixed-income attributes—making it significant for investors looking to diversify beyond traditional stock and bond allocations within their portfolios.
Performance
CNSDX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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 | $0.1774 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1678 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4248 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1428 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1349 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1259 | Mar 28, 2024 |