Morningstar

Invesco Convertible Securities Fund Class R6 CNSFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.80  /  −1.40 %
  • Total Assets 847.1M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Convertibles
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.07%
  • Turnover 114%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CNSFX

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

  • People Pillar

    The People Pillar is our evaluation of the CNSFX 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 CNSFX’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 R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CNSFX

More CNSFX 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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