Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSDX (INVESCO CONVERTIBLE SECURITIES FUND CLASS Y) | 21.85% | 37.64% | 18.31% | 2.46% | 7.55% | 6.91% | 7.13% | … | … |
Data as of 06/04/2026, Common starting date is 09/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSDX (INVESCO CONVERTIBLE SECURITIES FUND CLASS Y) | 09/22/1997 | 06/04/2026 |
| 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 (%) | 1.82 | 37.64 | 18.31 | 2.46 | 7.55 | 6.91 | 7.13 | … | … | 21.85 | 16.24 | 9.95 | 8.18 | -17.77 | -17.93 | 31.63 | 21.75 | -1.58 | 10.68 | 6.07 | -2.78 | 4.24 | 21.57 | 13.94 | -4.16 | 18.25 | 44.18 | -28.95 | 7.81 | 11.33 | 1.43 | 8.52 | 24.18 | -5.77 | -2.18 | 3.69 | 28.84 | -3.87 | -1.22 |
| Sharpe Ratio | NA | 2.21 | 1.23 | -0.03 | 0.38 | NA | NA | … | … | 2.83 | 0.95 | 0.77 | 0.61 | -1.28 | -0.61 | 1.36 | 2.16 | -0.26 | 1.76 | 0.72 | -0.35 | 0.53 | 2.97 | 1.85 | -0.34 | 1.73 | 3.71 | -1.68 | 0.52 | 1.28 | -0.14 | 1.14 | 3.60 | -0.82 | -0.40 | -0.03 | 2.27 | -0.89 | -1.19 |
| Standard Deviation(%) | NA | 15.63 | 12.09 | 16.75 | 15.40 | NA | NA | … | … | 18.84 | 14.05 | 8.24 | 7.42 | 15.09 | 29.28 | 23.03 | 9.38 | 11.46 | 5.73 | 8.13 | 8.11 | 8.03 | 7.26 | 7.57 | 12.46 | 10.47 | 11.88 | 17.74 | 9.03 | 6.22 | 5.90 | 6.60 | 6.51 | 8.43 | 11.67 | 20.76 | 11.24 | 8.24 | 6.70 |
| Draw Down(%) | NA | 8.62 | 13.32 | 39.73 | 40.42 | NA | NA | … | … | 8.62 | 12.83 | 4.29 | 7.72 | 19.51 | 27.75 | 24.19 | 5.25 | 14.24 | 2.58 | 9.40 | 8.98 | 8.47 | 5.33 | 7.06 | 16.43 | 9.33 | 6.28 | 37.79 | 7.28 | 5.92 | 7.91 | 6.14 | 3.20 | 14.69 | 15.73 | 19.29 | 7.32 | 22.99 | 5.84 |
| Yield(%) | 0.00 | 11.29 | 6.24 | 2.83 | 4.81 | 4.84 | 5.31 | … | … | 0.00 | 12.21 | 3.72 | 1.56 | 0.94 | 0.98 | 1.76 | 6.47 | 10.99 | 4.80 | 3.85 | 2.60 | 5.39 | 5.45 | 2.70 | 2.18 | 3.98 | 4.65 | 3.32 | 2.89 | 3.15 | 2.97 | 3.81 | 3.95 | 4.24 | 4.61 | 4.57 | 6.28 | 5.60 | 2.29 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| CNSDX (INVESCO CONVERTIBLE SECURITIES FUND CLASS Y) |
-12.26%
Nov 2020 – Nov 2023 |
-2.10%
Nov 2003 – Nov 2008 |
2.44%
Oct 2013 – Oct 2023 |
4.69%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSDX (INVESCO CONVERTIBLE SECURITIES FUND CLASS Y) |
20.70%
Feb 2009 – Feb 2012 |
19.02%
Nov 2008 – Nov 2013 |
11.55%
Nov 2008 – Nov 2018 |
9.24%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart