Invesco Convertible Securities Y (CNSDX)

Fund Assets	908.17M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	114.00%
Dividend (ttm)	0.61
Dividend Yield	2.28%
Dividend Growth	-8.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	26.59
YTD Return	8.79%
1-Year Return	6.63%
5-Year Return	27.39%
52-Week Low	24.39
52-Week High	30.65
Beta (5Y)	0.73
Holdings	186
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.

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

Performance

CNSDX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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 Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.20%
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	0.95%

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%
CNSAX	Class A	0.96%
CNSCX	Class C	1.70%

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	$0.1538	Sep 24, 2026
Jun 25, 2026	$0.1549	Jun 25, 2026
Mar 26, 2026	$0.151	Mar 26, 2026
Dec 11, 2025	$2.3958	Dec 11, 2025
Sep 25, 2025	$0.1848	Sep 25, 2025
Jun 26, 2025	$0.1774	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

Data Sources Report a data error