Find A Portfolio/Ticker
Comparison Box
CNSAX: Invesco Convertible Securities A (MUTUAL FUND)
Basic Info 20.86 0.01(0.05%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 03/23/2023 |
| 12-Mo. Yield | 0.33% |
| Expenses | 0.98% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -1.1 | -8.1 | 15.2 | 8.7 | 7.6 | 7.8 | 6.9 | -12.9 | -18.5 | 44.4 | 21.4 | -1.7 | 10.4 | 5.8 | -3.0 | 4.0 | 21.3 | 13.7 | -4.4 | 18.0 | 43.8 | -29.1 | 7.4 | 11.1 | 1.2 | 8.3 | 23.8 | -6.0 | -2.4 | 3.4 | 28.6 | -4.0 | -1.2 |
| SR | NA | -1.17 | -0.78 | 0.94 | 0.51 | 0.59 | NA | 0.5 | -0.94 | -0.63 | 2.11 | 2.13 | -0.27 | 1.72 | 0.69 | -0.38 | 0.49 | 2.96 | 1.82 | -0.35 | 1.71 | 3.66 | -1.69 | 0.49 | 1.25 | -0.17 | 1.11 | 3.56 | -0.84 | -0.41 | -0.03 | 2.72 | -0.9 | -1.16 |
| DD(%) | NA | 5.7 | 15.5 | 23.6 | 24.2 | 24.2 | NA | 39.5 | 19.5 | 28.2 | 24.2 | 5.3 | 14.2 | 2.6 | 9.4 | 9.1 | 8.5 | 5.3 | 7.1 | 16.5 | 9.4 | 6.4 | 37.8 | 7.3 | 5.9 | 8.0 | 6.3 | 3.3 | 14.9 | 15.7 | 19.3 | 6.4 | 23.0 | 5.8 |
| SD(%) | NA | 9.1 | 13.8 | 15.2 | 14.8 | 11.8 | NA | 11.3 | 15.2 | 29.4 | 20.9 | 9.4 | 11.4 | 5.7 | 8.1 | 8.1 | 8.0 | 7.2 | 7.6 | 12.5 | 10.5 | 12.0 | 17.7 | 9.0 | 6.2 | 5.8 | 6.6 | 6.5 | 8.5 | 11.6 | 20.8 | 9.3 | 8.2 | 6.7 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.05 | 0.06 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.05 | -0.03 | 0.03 | 0.2 | 0.14 | -0.05 | 0.23 | 0.48 | -0.34 | 0.05 | 0.09 | -0.01 | 0.08 | 0.3 | -0.1 | -0.06 | -0.01 | 0.37 | -0.13 | -0.15 |
| Alpha(%) | NA | NA | -0.03 | 0.06 | 0.04 | 0.02 | NA | 0.01 | NA | NA | NA | 0.06 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.02 |
| Beta(%) | NA | NA | -0.54 | -0.26 | 1.64 | 1.2 | NA | 0.85 | NA | NA | NA | 2.56 | 1.51 | 1.11 | 1.08 | 1.11 | 1.13 | 1.09 | 0.98 | 0.95 | 0.79 | 0.91 | 0.87 | 0.98 | 0.87 | 0.75 | 0.87 | 0.77 | 0.72 | 0.75 | 0.81 | 0.69 | 0.59 | 0.51 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.1 | 0.26 | NA | 0.6 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.84 | 0.92 | 0.91 | 0.93 | 0.92 | 0.93 | 0.97 | 0.84 | 0.92 | 0.93 | 0.92 | 0.84 | 0.82 | 0.84 | 0.86 | 0.81 | 0.82 | 0.9 | 0.71 | 0.75 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (Calamos Convertible A) 0.22% (87%)
- PACIX (Columbia Convertible Securities A) 0.11% (82%)
- FCVSX (Fidelity Convertible Securities) 0.20% (77%)
- FISCX (Franklin Convertible Securities A) 0.0% (76%)
- GAGCX (Gabelli Global Rising Income and Div AAA) 0.58% (73%)
- LACFX (Lord Abbett Convertible A) 0.33% (71%)
- MCOAX (MainStay Convertible A) 0.06% (60%)
- MCFAX (Miller Convertible A) 0.17% (53%)
- CNSAX (Invesco Convertible Securities A) 0.05% (52%)
- PCONX (Putnam Convertible Securities A) 0.09% (47%)
Best ETFs
* Day change on 03/24/2023.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 0.27% (100%)
- BCV (Bancroft Fund) 0.18% (98%)
- CHY (Calamos Convertible & High Income Fund) 0.63% (97%)
- CHI (Calamos Convertible Opp Inc) 0.93% (95%)
- ECF (Ellsworth Fund Common) 0.51% (94%)
- NCZ (AGIC Convertible & Income II) 2.44% (92%)
- NCV (AllianzGI Convertible & Income Common) 1.23% (90%)
- PCF (Putnam High Income Securities) 1.13% (89%)
Latest Articles Related to CNSAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
