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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.94

$1.06 B

1.12%

$0.23

0.60%

Vitals

YTD Return

-19.2%

1 yr return

-9.3%

3 Yr Avg Return

13.1%

5 Yr Avg Return

11.1%

Net Assets

$1.06 B

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$21.0
$20.82
$34.56

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Convertibles


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.94

$1.06 B

1.12%

$0.23

0.60%

CNSIX - Profile

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Convertible Securities Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 23, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ellen Gold

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.


CNSIX - Performance

Return Ranking - Trailing

Period CNSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -39.6% 5.7% 38.82%
1 Yr -9.3% -20.8% -1.5% 20.93%
3 Yr 13.1%* 3.3% 16.1% 47.56%
5 Yr 11.1%* 2.6% 14.2% 45.68%
10 Yr 9.8%* 5.9% 12.3% 62.67%

* Annualized

Return Ranking - Calendar

Period CNSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.7% -18.9% 2.4% 97.59%
2020 29.5% 5.8% 54.0% 50.63%
2019 15.0% 9.9% 24.4% 60.76%
2018 -12.2% -15.4% -2.5% 73.68%
2017 5.7% -7.8% 15.4% 60.81%

Total Return Ranking - Trailing

Period CNSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -39.6% 5.7% 35.29%
1 Yr -9.3% -20.8% 33.8% 19.54%
3 Yr 13.1%* 3.3% 16.1% 43.37%
5 Yr 11.1%* 2.6% 14.2% 41.46%
10 Yr 9.8%* 5.9% 12.3% 58.67%

* Annualized

Total Return Ranking - Calendar

Period CNSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -18.7% -18.9% 2.4% 97.59%
2020 29.5% 5.8% 54.0% 50.63%
2019 15.0% 9.9% 24.4% 60.76%
2018 -10.4% -15.4% 4.5% 85.53%
2017 10.7% 1.8% 18.4% 64.86%

NAV & Total Return History


CNSIX - Holdings

Concentration Analysis

CNSIX Category Low Category High CNSIX % Rank
Net Assets 1.06 B 25.6 M 4.09 B 43.02%
Number of Holdings 119 10 381 49.44%
Net Assets in Top 10 238 M -991 K 795 M 52.81%
Weighting of Top 10 21.95% 9.5% 100.0% 53.93%

Top 10 Holdings

  1. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.82%
  2. EQT Corporation 1.75% 2.66%
  3. Microchip Technology Incorporated 0.125% 2.39%
  4. Palo Alto Networks Inc 0.75% 2.36%
  5. Pioneer Natural Resources Company 0.25% 2.32%
  6. Square Inc 0.5% 2.31%
  7. Invesco Shrt-Trm Inv Treasury Instl 2.12%
  8. Gci Liberty Inc 1.75% 2.01%
  9. Ford Motor Company 0% 1.91%
  10. Microchip Technology Incorporated 1.62% 1.87%

Asset Allocation

Weighting Return Low Return High CNSIX % Rank
Convertible Bonds
73.50% 37.15% 110.54% 68.54%
Preferred Stocks
16.20% 0.00% 22.93% 13.48%
Cash
5.51% -81.48% 7.92% 32.58%
Stocks
4.26% 0.00% 27.26% 56.18%
Other
0.52% -17.11% 1.13% 22.47%
Bonds
0.00% -18.46% 76.04% 96.63%

Stock Sector Breakdown

Weighting Return Low Return High CNSIX % Rank
Utilities
93.35% 0.00% 100.00% 13.75%
Industrials
6.65% 0.00% 23.08% 32.50%
Technology
0.00% 0.00% 23.73% 98.75%
Real Estate
0.00% 0.00% 27.87% 98.75%
Healthcare
0.00% 0.00% 20.31% 98.75%
Financial Services
0.00% 0.00% 20.48% 97.50%
Energy
0.00% 0.00% 40.56% 98.75%
Communication Services
0.00% 0.00% 100.00% 97.50%
Consumer Defense
0.00% 0.00% 25.78% 97.50%
Consumer Cyclical
0.00% 0.00% 24.79% 98.75%
Basic Materials
0.00% 0.00% 24.08% 97.50%

Stock Geographic Breakdown

Weighting Return Low Return High CNSIX % Rank
US
4.26% 0.00% 23.28% 56.18%
Non US
0.00% 0.00% 3.98% 98.88%

CNSIX - Expenses

Operational Fees

CNSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.20% 2.64% 91.95%
Management Fee 0.48% 0.20% 1.37% 12.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

CNSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CNSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 30.00% 154.00% 46.05%

CNSIX - Distributions

Dividend Yield Analysis

CNSIX Category Low Category High CNSIX % Rank
Dividend Yield 1.12% 0.00% 10.37% 28.09%

Dividend Distribution Analysis

CNSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CNSIX Category Low Category High CNSIX % Rank
Net Income Ratio 0.71% -3.72% 3.73% 34.12%

Capital Gain Distribution Analysis

CNSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CNSIX - Fund Manager Analysis

Managers

Ellen Gold


Start Date

Tenure

Tenure Rank

Jan 01, 1998

24.43

24.4%

Ellen Gold is a portfolio manager of Invesco’s convertible securities strategies. She joined Invesco in 2010. Ms. Gold previously joined Morgan Stanley in 1986, where she served as a portfolio manager on the Equity and Income team, focusing on convertible products since 2001. She also served as a junior portfolio manager of convertible securities and a fixed income analyst. Ms. Gold earned a Bachelor of Business Administration degree from George Washington University and a Master of Business Administration degree from New York University.

Ramez Nashed


Start Date

Tenure

Tenure Rank

Nov 30, 2006

15.51

15.5%

Ramez Nashed, Portfolio Manager, who has been responsible for the Fund since 2010 and has been associated with Invesco and/or its affiliates since 2006. Prior to commencement of operations by the Fund, Mr. Nashed was associated with Morgan Stanley Investment Advisors Inc. in an investment management capacity (November 2006 to 2010).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 36.97 10.09 7.42