Invesco Convertible Securities R5 (CNSIX)

Fund Assets	888.22M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.65
Dividend Yield	2.30%
Dividend Growth	2.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	28.65
YTD Return	16.84%
1-Year Return	22.50%
5-Year Return	38.22%
52-Week Low	24.34
52-Week High	30.58
Beta (5Y)	0.66
Holdings	177
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.

• Fund Family: Invesco
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CNSIX
• Share Class: Class R5
• Index: ICE BofA All Convertibles/Qlt TR

Performance

CNSIX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNSFX	Class R6	0.61%
CNSDX	Class Y	0.71%
CNSAX	Class A	0.96%
CNSCX	Class C	1.70%

Top 10 Holdings

19.04% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.69%
Western Digital Corp. 3%	WDC.3 11.15.28	2.54%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.45%
Nebius Group N.V. 2.75%	NBIS.2.75 09.15.32	2.30%
Welltower OP LLC 3.125%	WELL.3.125 07.15.29	1.70%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.60%
Live Nation Entertainment, Inc. 3.125%	LYV.3.125 01.15.29	1.55%
Cloudflare Inc 0%	NET.0 06.15.30	1.47%
Terawulf Inc 0%	WULF.0 05.01.32	1.39%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1546	Jun 25, 2026
Mar 26, 2026	$0.1559	Mar 26, 2026
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

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:

Aug 27, 2026

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