Invesco Convertible Securities Fund Class R6 (CNSFX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.64% |
| Dividend Growth | 123.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.52 |
| YTD Return | 4.04% |
| 1-Year Return | 13.56% |
| 5-Year Return | 45.85% |
| 52-Week Low | 21.46 |
| 52-Week High | 25.37 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Sep 24, 2012 |
About CNSFX
The Fund's investment strategy focuses on Convertible Secs with 0.56% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R6 Shares seeks high level of total return through a combination of current income and capital appreciation. CNSFX invests 80% of its net assets in convertible securities. CNSFX may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities.
Performance
CNSFX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.65% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.47% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 3.14% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 3.06% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 2.17% |
| MicroStrategy Incorporated 0.625% | MSTR.0.625 09.15.28 | 2.16% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.88% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.87% |
| Southern Co. 4.5% | n/a | 1.81% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1741 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4322 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1485 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1409 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1318 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0896 | Dec 13, 2023 |