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CNSDX: INVESCO CONVERTIBLE SECURITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 21.94 0.05(0.23%) April 17
Asset Class: | Convertibles |
MyPlanIQ Rating: | (48%) |
Start Date: | 09/22/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.47% |
Expenses | 0.94% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/22/1999 |
2023 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | -2.0 | 3.8 | -3.5 | 7.9 | 6.7 | 9.6 | 7.2 | 7.8 | 8.2 | -15.5 | 4.7 | 44.7 | 21.8 | -1.6 | 10.7 | 6.1 | -2.8 | 4.2 | 21.6 | 13.9 | -4.2 | 18.2 | 44.2 | -28.9 | 7.8 | 11.3 | 1.4 | 8.5 | 24.2 | -5.8 | -2.2 | 3.7 | 28.8 | -3.9 | -1.2 |
Sharpe Ratio | NA | -0.71 | 0.28 | -0.43 | 0.47 | 0.5 | NA | NA | 0.51 | 0.53 | -1.14 | 0.32 | 2.12 | 2.17 | -0.25 | 1.76 | 0.72 | -0.35 | 0.53 | 2.97 | 1.85 | -0.34 | 1.73 | 3.71 | -1.68 | 0.54 | 1.3 | -0.13 | 1.15 | 3.61 | -0.82 | -0.39 | -0.02 | 2.28 | -0.87 | -1.16 |
Draw Down(%) | NA | 2.4 | 7.7 | 22.7 | 24.2 | 24.2 | NA | NA | 39.3 | 7.7 | 19.5 | 12.5 | 24.2 | 5.2 | 14.2 | 2.6 | 9.4 | 9.0 | 8.5 | 5.3 | 7.1 | 16.4 | 9.3 | 6.3 | 37.8 | 7.3 | 5.9 | 7.9 | 6.1 | 3.2 | 14.7 | 15.7 | 19.3 | 7.3 | 23.0 | 5.8 |
Standard Deviation(%) | NA | 7.9 | 7.2 | 11.3 | 14.2 | 11.7 | NA | NA | 11.2 | 7.4 | 14.8 | 14.6 | 20.8 | 9.4 | 11.5 | 5.7 | 8.1 | 8.1 | 8.0 | 7.3 | 7.6 | 12.5 | 10.5 | 11.9 | 17.7 | 9.0 | 6.2 | 5.9 | 6.6 | 6.5 | 8.4 | 11.7 | 20.8 | 11.2 | 8.2 | 6.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.05 | -0.03 | 0.04 | 0.2 | 0.14 | -0.04 | 0.23 | 0.49 | -0.34 | 0.05 | 0.09 | -0.01 | 0.09 | 0.3 | -0.1 | -0.06 | 0.0 | 0.39 | -0.12 | -0.15 |
Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.01 | NA | NA | NA | NA | 0.06 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | -0.02 |
Beta | NA | NA | NA | NA | NA | 1.21 | NA | NA | 0.85 | NA | NA | NA | NA | 2.53 | 1.51 | 1.11 | 1.08 | 1.11 | 1.13 | 1.1 | 0.98 | 0.95 | 0.79 | 0.9 | 0.87 | 0.97 | 0.87 | 0.76 | 0.87 | 0.77 | 0.72 | 0.76 | 0.81 | 0.65 | 0.59 | 0.51 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | NA | NA | 0.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | 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 | 0.83 | 0.83 | 0.87 | 0.81 | 0.81 | 0.9 | 0.44 | 0.75 | 0.77 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/1999
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