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CNSAX: INVESCO CONVERTIBLE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 28.98 1.22(4.04%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 09/22/1997 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.26% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 16.9 | 31.9 | 16.5 | 1.3 | 7.0 | 6.3 | 6.6 | 6.5 | 15.9 | 9.7 | 7.9 | -18.0 | -18.2 | 31.3 | 21.4 | -1.8 | 10.4 | 5.8 | -3.0 | 4.0 | 21.3 | 13.7 | -4.4 | 18.0 | 43.8 | -29.1 | 7.4 | 11.1 | 1.2 | 8.3 | 23.8 | -6.0 | -2.4 | 3.4 | 28.6 | -4.0 | -1.2 |
| Sharpe Ratio | NA | 2.82 | 2.2 | 1.21 | -0.04 | 0.36 | NA | NA | 0.4 | 0.94 | 0.74 | 0.58 | -1.29 | -0.62 | 1.34 | 2.13 | -0.28 | 1.71 | 0.69 | -0.38 | 0.49 | 2.96 | 1.82 | -0.35 | 1.71 | 3.65 | -1.69 | 0.48 | 1.23 | -0.18 | 1.11 | 3.56 | -0.85 | -0.42 | -0.04 | 2.7 | -0.91 | -1.19 |
| Draw Down(%) | NA | 8.6 | 8.6 | 13.4 | 40.0 | 40.8 | NA | NA | 40.8 | 12.8 | 4.3 | 7.7 | 19.6 | 27.9 | 24.2 | 5.3 | 14.3 | 2.6 | 9.4 | 9.1 | 8.5 | 5.3 | 7.1 | 16.5 | 9.4 | 6.4 | 37.8 | 7.3 | 5.9 | 8.0 | 6.3 | 3.3 | 14.9 | 15.7 | 19.3 | 6.4 | 23.0 | 5.8 |
| Standard Deviation(%) | NA | 18.8 | 15.6 | 12.1 | 16.8 | 15.4 | NA | NA | 12.4 | 14.0 | 8.2 | 7.4 | 15.1 | 29.3 | 23.0 | 9.4 | 11.5 | 5.7 | 8.1 | 8.1 | 8.0 | 7.2 | 7.6 | 12.5 | 10.5 | 12.0 | 17.7 | 9.0 | 6.2 | 5.8 | 6.6 | 6.5 | 8.5 | 11.6 | 20.8 | 9.3 | 8.2 | 6.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.08 | 0.05 | -0.03 | 0.03 | 0.2 | 0.14 | -0.05 | 0.23 | 0.48 | -0.34 | 0.04 | 0.11 | -0.01 | 0.08 | 0.3 | -0.1 | -0.07 | -0.01 | 0.45 | -0.13 | -0.54 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.06 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.05 | -0.02 | -0.01 |
| Beta | NA | NA | NA | NA | NA | 1.35 | NA | NA | 0.8 | NA | NA | NA | NA | NA | NA | 2.56 | 1.52 | 1.22 | 1.08 | 1.11 | 1.13 | 1.09 | 0.98 | 0.95 | 0.79 | 0.91 | 0.87 | 0.98 | 0.69 | 0.75 | 0.87 | 0.77 | 0.72 | 0.75 | 0.75 | 0.56 | 0.59 | 0.15 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | NA | NA | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.91 | 0.92 | 0.91 | 0.93 | 0.92 | 0.93 | 0.97 | 0.84 | 0.92 | 0.93 | 0.92 | 0.67 | 0.82 | 0.84 | 0.86 | 0.81 | 0.82 | 0.83 | 0.57 | 0.75 | 0.22 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 | 3.5 | 1.3 | 0.7 | 0.7 | 1.5 | 6.3 | 10.7 | 4.5 | 3.6 | 2.4 | 5.1 | 5.2 | 2.4 | 1.9 | 3.7 | 4.4 | 3.1 | 2.6 | 2.9 | 2.7 | 3.6 | 3.7 | 4.0 | 4.4 | 4.3 | 6.1 | 5.4 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 271.4 | 180.0 | 46.3 | -17.9 | -37.9 | -72.4 | -49.4 | 150.5 | 30.9 | 43.8 | -54.7 | 12.5 | 138.0 | 18.7 | -41.4 | 18.5 | -2.6 | 23.1 | -2.7 | 5.9 | -20.4 | 14.0 | -16.1 | -11.6 | -2.5 | -14.2 | 2.9 | 132.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/1997
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