CNSAX | INVESCO CONVERTIBLE SECURITIES FUND CLASS A

Basic Info 22.46 0.13(0.58%)
May 24

INVESCO CONVERTIBLE SECURITIES FUND CLASS A started on 09/22/1997

INVESCO CONVERTIBLE SECURITIES FUND CLASS A is classified as asset class Convertibles

INVESCO CONVERTIBLE SECURITIES FUND CLASS A expense ratio is 0.94%

INVESCO CONVERTIBLE SECURITIES FUND CLASS A rating is

(51%)

INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) Dividend Info

INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) dividend growth in the last 12 months is -59.53%

The trailing 12-month yield of INVESCO CONVERTIBLE SECURITIES FUND CLASS A is 1.53%. its dividend history:

Date	Dividend
03/28/2024	0.1115
12/13/2023	0.0704
09/28/2023	0.0706
06/22/2023	0.0716
03/23/2023	0.0616
12/14/2022	0.6561
09/22/2022	0.0416
06/23/2022	0.0416
03/24/2022	0.0416
12/14/2021	7.0977
09/23/2021	0.0412
06/24/2021	0.0626
03/25/2021	0.083
12/11/2020	3.154
09/17/2020	0.093
06/18/2020	0.097
03/19/2020	0.087
12/13/2019	1.068
09/19/2019	0.093
06/20/2019	0.089
03/21/2019	0.089
12/14/2018	2.1697
09/13/2018	0.1268
06/21/2018	0.163
03/22/2018	0.189
12/13/2017	0.283
09/14/2017	0.258
06/15/2017	0.2583
03/16/2017	0.258
12/13/2016	0.268
09/13/2016	0.217
06/16/2016	0.171
03/17/2016	0.152
12/11/2015	0.141
09/17/2015	0.14
06/18/2015	0.14
03/19/2015	0.141
12/12/2014	0.869
09/18/2014	0.122
06/19/2014	0.122
03/20/2014	0.127
12/13/2013	0.702
09/19/2013	0.136
06/20/2013	0.136
03/21/2013	0.128
12/07/2012	0.126
09/20/2012	0.116
06/14/2012	0.116
03/15/2012	0.105
12/09/2011	0.098
09/15/2011	0.098
06/16/2011	0.097
03/17/2011	0.097
12/03/2010	0.128
09/16/2010	0.172
06/23/2010	0.188
03/31/2010	0.177
12/15/2009	0.174
09/30/2009	0.172
06/23/2009	0.108
03/31/2009	0.107
12/15/2008	0.229
09/23/2008	0.114
06/23/2008	0.116
03/24/2008	0.117
12/14/2007	0.118
09/21/2007	0.116
06/22/2007	0.116
03/23/2007	0.118
12/15/2006	0.16
09/22/2006	0.108
06/23/2006	0.108
03/24/2006	0.105
12/15/2005	0.102
09/23/2005	0.103
06/23/2005	0.116
03/23/2005	0.133
12/15/2004	0.132
09/23/2004	0.131
08/27/2004	0.043
06/23/2004	0.131
03/24/2004	0.133
12/15/2003	0.13
09/23/2003	0.128
06/23/2003	0.121
03/24/2003	0.121
12/13/2002	0.12
09/23/2002	0.141
06/21/2002	0.168
03/21/2002	0.167
12/14/2001	0.17
09/28/2001	0.166
06/22/2001	0.169
03/23/2001	0.169
12/15/2000	0.172
09/22/2000	0.172
06/23/2000	0.171
03/24/2000	0.176
12/16/1999	0.301
09/23/1999	0.166
06/23/1999	0.166
03/24/1999	0.172
12/15/1998	0.277
09/23/1998	0.167
06/23/1998	0.169
03/24/1998	0.169
12/16/1997	0.182
09/23/1997	0.154

Dividend Growth History for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2742	1.31%	-64.89%	-
2022	$0.7809	3.01%	-89.28%	-64.89%
2021	$7.2845	23.03%	112.31%	-80.60%
2020	$3.431	13.81%	156.24%	-56.93%
2019	$1.339	6.27%	-49.44%	-32.73%
2018	$2.6485	10.75%	150.50%	-36.46%
2017	$1.0573	4.55%	30.85%	-20.14%
2016	$0.808	3.61%	43.77%	-14.31%
2015	$0.562	2.35%	-54.68%	-8.58%
2014	$1.24	5.15%	12.52%	-15.44%
2013	$1.102	5.20%	138.01%	-12.99%
2012	$0.463	2.45%	18.72%	-4.65%
2011	$0.39	1.93%	-41.35%	-2.89%
2010	$0.665	3.73%	18.54%	-6.59%
2009	$0.561	4.36%	-2.60%	-4.98%
2008	$0.576	3.10%	23.08%	-4.83%
2007	$0.468	2.63%	-2.70%	-3.29%
2006	$0.481	2.90%	5.95%	-3.25%
2005	$0.454	2.73%	-20.35%	-2.76%
2004	$0.57	3.56%	14.00%	-3.78%
2003	$0.5	3.70%	-16.11%	-2.96%
2002	$0.596	4.00%	-11.57%	-3.63%
2001	$0.674	4.35%	-2.46%	-4.01%
2000	$0.691	4.33%	-14.16%	-3.94%
1999	$0.805	6.09%	2.94%	-4.39%
1998	$0.782	5.36%	132.74%	-4.11%
1997	$0.336	2.23%	-	-0.78%

Dividend Growth Chart for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX)

INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) Historical Returns And Risk Info

From 11/11/1998 to 05/24/2024, the compound annualized total return (dividend reinvested) of INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 7.478%. Its cumulative total return (dividend reinvested) is 528.669%.

From 11/11/1998 to 05/24/2024, the Maximum Drawdown of INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 39.5%.

From 11/11/1998 to 05/24/2024, the Sharpe Ratio of INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 0.49.

From 11/11/1998 to 05/24/2024, the Annualized Standard Deviation of INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 11.1%.

From 11/11/1998 to 05/24/2024, the Beta of INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 0.85.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/11/1998	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(%)	-1.0	-0.1	7.2	-1.4	8.0	6.5	9.3	7.2	7.5	7.9	-15.7	4.4	44.3	21.4	-1.8	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
Sharpe Ratio	NA	-0.15	0.54	-0.28	0.47	0.47	NA	NA	0.49	0.49	-1.15	0.3	2.11	2.14	-0.27	1.72	0.69	-0.38	0.49	2.96	1.82	-0.35	1.71	3.66	-1.69	0.49	1.26	-0.17	1.11	3.56	-0.84	-0.41	-0.03	2.72	-0.9	-1.16
Draw Down(%)	NA	4.3	7.7	22.9	24.2	24.2	NA	NA	39.5	7.7	19.6	12.5	24.2	5.3	14.3	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
Standard Deviation(%)	NA	7.8	7.4	11.0	14.1	11.7	NA	NA	11.1	7.4	14.9	14.6	20.9	9.4	11.5	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
Treynor Ratio	NA	0.0	0.0	0.0	0.0	0.05	NA	NA	0.06	0.0	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	NA	NA	NA	0.02	NA	NA	0.01	NA	NA	NA	NA	0.06	0.01	0.01	0.0	-0.01	0.01	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	NA	NA	NA	1.21	NA	NA	0.85	NA	NA	NA	NA	2.56	1.52	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
RSquare	NA	0.0	0.0	0.0	0.0	0.22	NA	NA	0.59	0.0	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
Yield(%)	N/A	0.5	1.5	8.8	10.9	7.7	10.4	7.9	N/A	1.3	3.0	23.0	13.8	6.3	10.7	4.5	3.6	2.4	5.1	5.2	2.4	1.9	3.7	4.4	3.1	2.6	2.9	2.7	3.6	3.7	4.0	4.4	4.3	6.1	5.4	2.2
Dividend Growth(%)	N/A	-59.3	-59.5	14.4	109.2	239.1	N/A	N/A	N/A	-64.9	-89.3	112.3	156.2	-49.4	150.5	30.9	43.8	-54.7	12.5	138.0	18.7	-41.4	18.5	-2.6	23.1	-2.7	5.9	-20.4	14.0	-16.1	-11.6	-2.5	-14.2	2.9	132.7	N/A

Return Calculator for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX)

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INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) Historical Return Chart

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INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/11/1998 to 05/24/2024, the worst annualized return of 3-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is -7.46%.

From 11/11/1998 to 05/24/2024, the worst annualized return of 5-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is -2.37%.

From 11/11/1998 to 05/24/2024, the worst annualized return of 10-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 2.91%.

From 11/11/1998 to 05/24/2024, the worst annualized return of 20-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS A (CNSAX) is 5.1%.

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