Morningstar

Invesco Convertible Securities Fund Class A CNSAX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $27.80  /  +0.94 %
  • Fund Size $967.5M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.81%
  • Turnover Ratio 114%
NAV and 1-Day Return as of

Morningstar’s Analysis CNSAX

Will CNSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Convertible Securities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CNSAX

More CNSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

4.00 37M
Communication Services

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.13 19M
Industrials

Welltower OP LLC 3.125%

1.67 15M
Corporate

Western Digital Corp

1.58 14M
Technology

Snowflake Inc 0%

1.52 14M
Corporate

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

1.44 13M
Technology

Nebius Group N.V. 2.75%

1.34 12M
Corporate

Akamai Technologies, Inc. 0%

1.28 12M
Corporate

Cloudflare Inc 0%

1.27 12M
Corporate

Live Nation Entertainment, Inc. 3.125%

1.26 12M
Corporate

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