Nasdaq - Delayed Quote USD

Invesco Convertible Securities A (CNSAX)

21.91 +0.12 (+0.55%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.97%
5y Average Return 7.83%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return (Apr 22, 2024) 44.35%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 44.35%
Worst 3Y Total Return -1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CNSAX
Category
YTD
1.65%
4.62%
1-Month
2.06%
1.90%
3-Month
1.65%
2.89%
1-Year
7.90%
35.52%
3-Year
-1.14%
18.94%
5-Year
8.86%
16.35%
10-Year
6.60%
10.69%
Last Bull Market
23.88%
13.19%
Last Bear Market
-13.38%
-16.08%

Annual Total Return (%) History

Year
CNSAX
Category
2024
--
--
2023
7.87%
--
2022
-15.72%
--
2021
4.68%
--
2020
44.35%
39.91%
2019
21.42%
21.48%
2018
-1.71%
-2.11%
2017
10.42%
12.18%

2016
5.81%
7.68%
2015
-3.02%
-3.67%
2014
3.95%
6.37%
2013
21.31%
21.66%
2012
13.68%
10.92%
2011
-4.41%
-5.62%
2010
17.97%
16.77%
2009
43.78%
40.58%
2008
-29.10%
-33.38%
2007
7.44%
7.51%
2006
11.06%
10.72%
2005
1.19%
3.59%
2004
7.96%
9.03%
2003
23.80%
26.24%
2002
-6.00%
-7.77%
2001
-2.36%
-6.57%
2000
3.39%
2.52%
1999
28.58%
29.21%
1998
-4.04%
4.18%
1997
--
18.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% -- -- --
2023 1.63% 2.26% -3.21% 7.24%
2022 -5.89% -13.38% -0.38% 3.77%
2021 0.11% 2.96% 0.09% 1.47%
2020 -11.31% 23.65% 10.91% 18.68%
2019 10.91% 4.68% -0.60% 5.21%
2018 2.53% 2.65% 5.08% -11.13%
2017 3.72% 1.69% 2.76% 1.87%
2016 -2.19% 2.51% 5.37% 0.16%
2015 1.88% 0.90% -6.00% 0.36%

2014 3.58% 3.10% -3.02% 0.37%
2013 6.84% 2.06% 6.69% 4.27%
2012 8.91% -2.27% 5.03% 1.68%
2011 5.58% -1.05% -12.56% 4.64%
2010 4.41% -4.92% 10.18% 7.86%
2009 5.17% 11.10% 16.51% 5.62%
2008 -5.76% 3.23% -13.59% -15.67%
2007 2.74% 3.89% 2.01% -1.33%
2006 5.62% -1.74% 3.08% 3.81%
2005 -4.10% 0.61% 4.24% 0.62%
2004 2.91% -0.36% -1.48% 6.86%
2003 1.20% 9.55% 2.10% 9.37%
2002 0.98% -5.08% -7.32% 5.80%
2001 -2.95% 2.29% -8.73% 7.76%
2000 12.14% -2.62% 1.30% -6.53%
1999 1.71% 8.20% -3.06% 20.52%
1998 6.11% -1.70% -15.13% 8.40%
1997 -2.16% -- -- --

Rank in Category (By Total Return)

YTD 86
1-Month 53
3-Month 86
1-Year 79
3-Year 41
5-Year 58

Load Adjusted Returns

1-Year 1.96%
3-Year -2.98%
5-Year 7.63%
10-Year 6.00%

Performance & Risk

YTD Return -1.97%
5y Average Return 7.83%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Convertibles
Fund Family Invesco
Net Assets 793.98M
YTD Return 1.65%
Yield 1.43%
Morningstar Rating
Inception Date Jul 28, 1997

Fund Summary

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.

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