Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSAX (INVESCO CONVERTIBLE SECURITIES FUND CLASS A) | 17.54% | 31.21% | 16.40% | 1.38% | 6.86% | 6.45% | 6.73% | … | … |
Data as of 06/08/2026, Common starting date is 09/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSAX (INVESCO CONVERTIBLE SECURITIES FUND CLASS A) | 09/22/1997 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -3.03 | 31.21 | 16.40 | 1.38 | 6.86 | 6.45 | 6.73 | … | … | 17.54 | 15.93 | 9.74 | 7.88 | -17.97 | -18.16 | 31.31 | 21.45 | -1.78 | 10.41 | 5.82 | -3.02 | 3.95 | 21.31 | 13.69 | -4.40 | 17.98 | 43.78 | -29.10 | 7.44 | 11.06 | 1.19 | 8.25 | 23.80 | -6.00 | -2.38 | 3.39 | 28.58 | -4.04 | -1.22 |
| Sharpe Ratio | NA | 1.80 | 1.07 | -0.07 | 0.34 | NA | NA | … | … | 2.09 | 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 | 2.70 | -0.91 | -1.19 |
| Standard Deviation(%) | NA | 16.28 | 12.36 | 16.87 | 15.47 | NA | NA | … | … | 19.75 | 14.01 | 8.24 | 7.40 | 15.13 | 29.31 | 23.03 | 9.38 | 11.45 | 5.73 | 8.14 | 8.12 | 8.04 | 7.19 | 7.55 | 12.50 | 10.45 | 11.95 | 17.71 | 9.04 | 6.23 | 5.85 | 6.56 | 6.49 | 8.45 | 11.63 | 20.79 | 9.34 | 8.21 | 6.68 |
| Draw Down(%) | NA | 8.61 | 13.39 | 40.04 | 40.83 | NA | NA | … | … | 8.61 | 12.84 | 4.28 | 7.75 | 19.64 | 27.90 | 24.22 | 5.29 | 14.30 | 2.58 | 9.42 | 9.08 | 8.50 | 5.35 | 7.07 | 16.51 | 9.35 | 6.36 | 37.84 | 7.28 | 5.92 | 7.96 | 6.26 | 3.27 | 14.85 | 15.68 | 19.31 | 6.37 | 23.04 | 5.82 |
| Yield(%) | 0.00 | 10.99 | 5.96 | 2.63 | 4.53 | 4.60 | 5.04 | … | … | 0.00 | 11.97 | 3.46 | 1.31 | 0.72 | 0.72 | 1.48 | 6.27 | 10.75 | 4.55 | 3.61 | 2.35 | 5.15 | 5.20 | 2.45 | 1.93 | 3.73 | 4.36 | 3.10 | 2.63 | 2.90 | 2.73 | 3.56 | 3.70 | 4.00 | 4.35 | 4.33 | 6.09 | 5.36 | 2.23 |
Data as of 06/08/2026, Common starting date is 09/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSAX (INVESCO CONVERTIBLE SECURITIES FUND CLASS A) |
-12.50%
Nov 2020 – Nov 2023 |
-2.37%
Nov 2003 – Nov 2008 |
2.19%
Oct 2013 – Oct 2023 |
4.44%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSAX (INVESCO CONVERTIBLE SECURITIES FUND CLASS A) |
20.41%
Feb 2009 – Feb 2012 |
18.76%
Nov 2008 – Nov 2013 |
11.29%
Nov 2008 – Nov 2018 |
8.97%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart