Invesco Convertible Securities Fund Class R6 (CNSFX)
| Fund Assets | 755.98M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 11.17% |
| Dividend Growth | 245.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.18 |
| YTD Return | 6.45% |
| 1-Year Return | 20.75% |
| 5-Year Return | 18.58% |
| 52-Week Low | 19.31 |
| 52-Week High | 26.86 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Sep 24, 2012 |
About CNSFX
Invesco Convertible Securities Fund Class R6 is an actively managed mutual fund specializing in convertible securities. Its primary purpose is to combine the potential for capital appreciation found in equities with the downside protection characteristics of fixed income, seeking a balanced risk-return profile over full market cycles. The fund invests at least 80% of its net assets in convertible bonds and preferred stocks, with allocations across domestic and international issuers, and the flexibility to include synthetic and exchangeable convertible securities. It may also invest in below-investment-grade securities, providing diversified exposure to various credit qualities. Key holdings often span sectors such as technology, utilities, financials, industrials, and healthcare, with notable positions in companies like Southern Co, Rivian Automotive, and Snowflake. The fund’s strategy is designed to allow investors to participate in upside equity market movements while aiming for reduced volatility compared to equity benchmarks. With a disciplined approach to sector and security selection, Invesco Convertible Securities Fund Class R6 plays a significant role in investor portfolios seeking total return through growth of capital and current income, leveraging the hybrid nature of convertibles to manage risk across different market environments.
Performance
CNSFX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
20.43% 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 | 3.35% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.84% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 2.37% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 2.13% |
| Cloudflare Inc 0% | NET.0 06.15.30 | 1.86% |
| Snowflake Inc 0% | SNOW.0 10.01.29 | 1.66% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.59% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 1.57% |
| Coinbase Global Inc 0.25% | COIN.0.25 04.01.30 | 1.54% |
| Live Nation Entertainment, Inc. 3.125% | LYV.3.125 01.15.29 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4011 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1898 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1838 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1741 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4322 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1485 | Sep 26, 2024 |