Invesco Convertible Securities Fund R5 Shares (CNSIX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.61% |
| Dividend Growth | 128.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.35 |
| YTD Return | 2.71% |
| 1-Year Return | 11.86% |
| 5-Year Return | 53.68% |
| 52-Week Low | 21.45 |
| 52-Week High | 25.36 |
| Beta (5Y) | 0.62 |
| Holdings | 156 |
| Inception Date | May 23, 2011 |
About CNSIX
The Fund's investment strategy focuses on Convertible Secs with 0.64% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Convertible Securities Fund; Class R5 Shares seeks high level of total return through a combination of current income and capital appreciation. CNSIX invests 80% of its net assets in convertible securities. CNSIX may also invest in common stocks, non-convertible preferred stock, non-convertible fixed-income securities, and/or foreign securities.
Performance
CNSIX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
23.15% 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 | 3.54% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 3.23% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 3.21% |
| Coinbase Global Inc 0.25% | COIN.0.25 04.01.30 | 2.11% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.10% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 2.01% |
| Southern Co. 4.5% | SO.4.5 06.15.27 | 1.79% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.79% |
| MicroStrategy Incorporated 0.625% | MSTR.0.625 09.15.28 | 1.71% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1698 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4277 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1443 | Sep 26, 2024 |
| Jun 27, 2024 | $0.1369 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1278 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0857 | Dec 13, 2023 |