Morningstar

Invesco Convertible Securities Fund Class Y CNSDX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.84  /  −0.62 %
  • Total Assets 891.8M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.99%
  • Turnover 114%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CNSDX

Will CNSDX 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 CNSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNSDX 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 CNSDX’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 Y 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 CNSDX

More CNSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumentum Holdings Inc. 0.375%

2.84 24M
Corporate

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

2.79 24M
Industrials

Western Digital Corp. 3%

2.49 21M
Corporate

Nebius Group N.V. 2.75%

2.13 18M
Corporate

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

2.12 18M
Technology

Western Digital Corp

1.85 16M
Technology

Welltower OP LLC 3.125%

1.59 13M
Corporate

Live Nation Entertainment, Inc. 3.125%

1.57 13M
Corporate

Bloom Energy Corporation 0%

1.55 13M
Corporate

Cloudflare Inc 0%

1.49 13M
Corporate

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