Morningstar

Invesco Convertible Securities Fund Class A CNSAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 27.90  /  −0.99 %
  • Total Assets 945.8M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.81%
  • Turnover 114%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings CNSAX

More CNSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.19 37M
Communication Services

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

2.26 20M
Industrials

Invesco Shrt-Trm Inv Treasury Instl

2.09 19M
Cash and Equivalents

Western Digital Corp

1.96 17M
Technology

Cloudflare Inc 0%

1.72 15M
Corporate

Welltower OP LLC 3.125%

1.70 15M
Corporate

Live Nation Entertainment, Inc. 3.125%

1.53 14M
Corporate

Snowflake Inc 0%

1.41 12M
Corporate

Akamai Technologies, Inc. 0%

1.36 12M
Corporate

Terawulf Inc 0%

1.32 12M
Corporate

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