Invesco Convertible Securities Fund R5 Shares (CNSIX)
| Fund Assets | 755.98M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 11.12% |
| Dividend Growth | 250.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 26.18 |
| YTD Return | 6.45% |
| 1-Year Return | 20.74% |
| 5-Year Return | 18.17% |
| 52-Week Low | 19.31 |
| 52-Week High | 26.85 |
| Beta (5Y) | 0.59 |
| Holdings | 134 |
| Inception Date | May 23, 2011 |
About CNSIX
Invesco Convertible Securities Fund R5 Shares is a mutual fund that primarily invests in convertible securities, such as convertible bonds and convertible preferred stocks. The fund’s main objective is to achieve total return through both the growth of capital and current income. By focusing at least 80% of its assets on convertible securities and related derivatives, the fund offers exposure to instruments that can be converted into common stock, blending characteristics of both equities and fixed income. This hybrid structure allows the fund to participate in potential equity upside while providing some downside protection and income generation typical of bonds. The fund may also allocate a portion of its assets to below-investment-grade and synthetic convertible securities, further diversifying its risk and return profile. Managed by a team at Invesco, it aims to offer investors a balanced risk-reward profile, appealing to those seeking an alternative to traditional stock or bond funds. In the broader financial market, the fund plays a role in enabling investors to access the unique benefits of convertible securities, contributing to portfolio diversification and risk management.
Performance
CNSIX had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
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 | $2.401 | Dec 11, 2025 |
| Sep 25, 2025 | $0.1851 | Sep 25, 2025 |
| Jun 26, 2025 | $0.1794 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1698 | Mar 27, 2025 |
| Dec 12, 2024 | $0.4277 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1443 | Sep 26, 2024 |