Invesco Convertible Securities R6 (CNSFX)

Fund Assets	908.17M
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.64
Dividend Yield	2.38%
Dividend Growth	-8.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	26.54
YTD Return	9.75%
1-Year Return	7.32%
5-Year Return	27.90%
52-Week Low	24.34
52-Week High	30.60
Beta (5Y)	0.73
Holdings	186
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.

• Fund Family: Invesco
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CNSFX
• Share Class: Class R6
• Index: ICE BofA All Convertibles/Qlt TR

Performance

CNSFX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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%
CNSDX	Class Y	0.71%
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	$0.1613	Sep 24, 2026
Jun 25, 2026	$0.1613	Jun 25, 2026
Mar 26, 2026	$0.1573	Mar 26, 2026
Dec 11, 2025	$2.4011	Dec 11, 2025
Sep 25, 2025	$0.1898	Sep 25, 2025
Jun 26, 2025	$0.1838	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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