Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSFX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R6) | 15.28% | 29.06% | 15.85% | 6.87% | 11.12% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSFX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R6) | 09/24/2012 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.27 | 29.06 | 15.85 | 6.87 | 11.12 | NA | NA | … | … | 15.28 | 16.38 | 10.08 | 8.30 | -15.45 | 4.81 | 44.85 | 21.84 | -1.48 | 10.81 | 6.20 | -2.65 | 4.35 | 21.75 | 1.18 |
| Sharpe Ratio | NA | 1.82 | 1.09 | 0.39 | 0.70 | NA | NA | … | … | 2.10 | 0.97 | 0.78 | 0.63 | -1.14 | 0.33 | 2.12 | 1.87 | -0.15 | 1.79 | 0.74 | -0.33 | 0.54 | 3.00 | 0.70 |
| Standard Deviation(%) | NA | 16.29 | 12.38 | 12.38 | 13.79 | NA | NA | … | … | 19.78 | 14.03 | 8.25 | 7.43 | 14.87 | 14.55 | 20.91 | 10.88 | 18.98 | 5.68 | 8.13 | 8.12 | 8.03 | 7.25 | 6.44 |
| Draw Down(%) | NA | 8.64 | 13.30 | 22.69 | 24.16 | NA | NA | … | … | 8.64 | 12.82 | 4.27 | 7.70 | 19.48 | 12.46 | 24.16 | 5.25 | 14.51 | 2.58 | 9.41 | 8.95 | 8.41 | 5.30 | 3.64 |
| Yield(%) | 0.00 | 11.27 | 6.28 | 7.61 | 9.68 | 8.16 | 6.12 | … | … | 0.00 | 12.33 | 3.84 | 1.67 | 3.33 | 23.39 | 14.20 | 6.65 | 11.10 | 4.93 | 3.98 | 2.73 | 5.51 | 5.55 | 0.69 |
Data as of 06/10/2026, Common starting date is 09/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSFX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R6) |
-2.91%
Feb 2021 – Feb 2024 |
3.33%
Dec 2013 – Dec 2018 |
6.37%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSFX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R6) |
22.75%
Dec 2018 – Dec 2021 |
17.78%
Feb 2016 – Feb 2021 |
11.59%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart