Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSIX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R5) | 21.85% | 37.77% | 18.37% | 2.48% | 7.48% | 6.75% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSIX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R5) | 05/24/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 37.77 | 18.37 | 2.48 | 7.48 | 6.75 | NA | … | … | 21.85 | 16.32 | 10.01 | 8.23 | -17.78 | -17.94 | 31.63 | 21.74 | -1.45 | 10.73 | 5.04 | -2.75 | 4.28 | 21.72 | 14.07 | -10.48 |
| Sharpe Ratio | NA | 2.22 | 1.24 | -0.03 | 0.38 | NA | NA | … | … | 2.83 | 0.96 | 0.77 | 0.63 | -1.28 | -0.61 | 1.36 | 2.17 | -0.25 | 1.76 | 0.58 | -0.34 | 0.53 | 3.01 | 1.87 | -1.13 |
| Standard Deviation(%) | NA | 15.59 | 12.08 | 16.76 | 15.42 | NA | NA | … | … | 18.83 | 14.02 | 8.26 | 7.38 | 15.11 | 29.33 | 23.05 | 9.36 | 11.47 | 5.75 | 8.32 | 8.11 | 8.03 | 7.21 | 7.57 | 14.72 |
| Draw Down(%) | NA | 8.60 | 13.33 | 39.74 | 40.41 | NA | NA | … | … | 8.60 | 12.84 | 4.29 | 7.68 | 19.54 | 27.74 | 24.19 | 5.22 | 14.22 | 2.58 | 9.41 | 8.98 | 8.42 | 5.35 | 7.02 | 17.18 |
| Yield(%) | 0.00 | 11.35 | 6.29 | 2.85 | 4.75 | 4.71 | 3.49 | … | … | 0.00 | 12.28 | 3.76 | 1.59 | 0.97 | 1.00 | 1.79 | 6.58 | 11.02 | 4.85 | 2.85 | 2.63 | 5.48 | 5.52 | 2.81 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSIX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R5) |
-12.27%
Nov 2020 – Nov 2023 |
-1.85%
Nov 2020 – Nov 2025 |
2.38%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSIX (INVESCO CONVERTIBLE SECURITIES FUND CLASS R5) |
18.21%
May 2023 – May 2026 |
15.26%
Feb 2016 – Feb 2021 |
10.78%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart