Morningstar

Invesco Convertible Securities Fund R5 Shares CNSIX

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 0.610%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 2.08%
  • Turnover Ratio 114%
NAV and 1-Day Return as of

Morningstar’s Analysis CNSIX

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

  • People Pillar

    The People Pillar is our evaluation of the CNSIX 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 CNSIX’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 R5 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 CNSIX

More CNSIX 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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