Morningstar

Invesco Convertible Securities Fund Class R6 CNSFX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CNSDX	Invesco Convertible Securities Fund Class Y	Institutional	Open			Jul 28, 1997	$252.06M	0.710%	Below Average	$1,000	−$16.20M
CNSAX	Invesco Convertible Securities Fund Class A	Front Load	Open			Jul 28, 1997	$475.47M	0.960%	Low	$1,000	−$33.86M
CNSCX	Invesco Convertible Securities Fund Class C	Level Load	Open			Jul 28, 1997	$10.19M	1.700%	Low	$1,000	−$2.14M
CNSIX	Invesco Convertible Securities Fund R5 Shares	Retirement, Large	Limited			May 23, 2011	$765,345.00	0.610%	Low	$1M	$1,087.84
CNSFX	Invesco Convertible Securities Fund Class R6	Retirement, Large	Open			Sep 24, 2012	$229.01M	0.610%	Low	$1M	$131.86M

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