Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSCX (INVESCO CONVERTIBLE SECURITIES FUND CLASS C) | 16.69% | 31.15% | 15.64% | 0.56% | 6.06% | 5.59% | 5.86% | … | … |
Data as of 06/05/2026, Common starting date is 09/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSCX (INVESCO CONVERTIBLE SECURITIES FUND CLASS C) | 09/22/1997 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | -2.48 | 31.15 | 15.64 | 0.56 | 6.06 | 5.59 | 5.86 | … | … | 16.69 | 15.11 | 8.87 | 7.12 | -18.61 | -18.88 | 30.24 | 20.56 | -2.54 | 9.57 | 5.08 | -3.67 | 3.30 | 20.37 | 13.02 | -5.11 | 17.09 | 42.70 | -29.66 | 6.60 | 10.42 | 0.42 | 7.45 | 22.88 | -6.69 | -3.18 | 2.60 | 27.73 | -4.80 | -1.44 |
| Sharpe Ratio | NA | 1.76 | 1.00 | -0.11 | 0.29 | NA | NA | … | … | 2.08 | 0.87 | 0.63 | 0.47 | -1.33 | -0.64 | 1.30 | 2.04 | -0.34 | 1.57 | 0.60 | -0.46 | 0.41 | 2.83 | 1.72 | -0.41 | 1.62 | 3.58 | -1.72 | 0.38 | 1.13 | -0.32 | 0.98 | 3.42 | -0.93 | -0.49 | -0.08 | 2.60 | -1.01 | -1.31 |
| Standard Deviation(%) | NA | 16.22 | 12.35 | 16.93 | 15.50 | NA | NA | … | … | 19.63 | 14.05 | 8.27 | 7.37 | 15.12 | 29.50 | 23.05 | 9.37 | 11.46 | 5.68 | 8.14 | 8.12 | 8.02 | 7.19 | 7.58 | 12.49 | 10.49 | 11.89 | 17.73 | 9.03 | 6.21 | 5.84 | 6.58 | 6.48 | 8.44 | 11.58 | 20.79 | 9.38 | 8.17 | 6.69 |
| Draw Down(%) | NA | 8.54 | 13.62 | 41.06 | 42.15 | NA | NA | … | … | 8.54 | 12.96 | 4.35 | 7.95 | 19.87 | 28.48 | 24.28 | 5.38 | 14.47 | 2.60 | 9.50 | 9.45 | 8.68 | 5.40 | 7.25 | 16.74 | 9.47 | 6.40 | 38.10 | 7.32 | 6.01 | 8.23 | 6.53 | 3.36 | 15.18 | 15.78 | 19.35 | 6.49 | 23.31 | 5.97 |
| Yield(%) | 0.00 | 10.61 | 5.28 | 2.13 | 3.79 | 3.76 | 4.05 | … | … | 0.00 | 11.25 | 2.70 | 0.54 | 0.09 | 0.07 | 0.63 | 5.44 | 10.01 | 3.77 | 2.89 | 1.68 | 4.41 | 4.41 | 1.76 | 1.19 | 2.98 | 3.49 | 2.42 | 1.84 | 2.26 | 2.00 | 2.78 | 2.94 | 3.36 | 3.65 | 3.49 | 5.48 | 4.68 | 2.02 |
Data as of 06/05/2026, Common starting date is 09/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSCX (INVESCO CONVERTIBLE SECURITIES FUND CLASS C) |
-13.21%
Nov 2020 – Nov 2023 |
-3.09%
Nov 2003 – Nov 2008 |
1.42%
Oct 2013 – Oct 2023 |
3.66%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSCX (INVESCO CONVERTIBLE SECURITIES FUND CLASS C) |
19.49%
Feb 2009 – Feb 2012 |
17.90%
Nov 2008 – Nov 2013 |
10.49%
Nov 2008 – Nov 2018 |
8.19%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart