INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX)

Basic Info 22.36 0.15(0.68%)
May 06

INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 started on 05/24/2011
INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 is classified as asset class Convertibles
INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 expense ratio is 0.69%
INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 rating is
(2%)

INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) Dividend Info

INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) dividend growth in the last 12 months is -55.38%

The trailing 12-month yield of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 is 1.11%. its dividend history:

DateDividend
03/28/2024 0.128
12/13/2023 0.086
09/28/2023 0.086
06/22/2023 0.086
03/23/2023 0.076
12/14/2022 0.673
09/22/2022 0.058
06/23/2022 0.058
03/24/2022 0.058
12/14/2021 7.12
09/23/2021 0.064
06/24/2021 0.084
03/25/2021 0.105
12/11/2020 3.177
09/17/2020 0.114
06/18/2020 0.114
03/19/2020 0.103
12/13/2019 1.083
09/19/2019 0.111
06/20/2019 0.106
03/21/2019 0.106
12/14/2018 2.185
09/13/2018 0.144
06/21/2018 0.181
03/22/2018 0.206
12/13/2017 0.301
09/14/2017 0.275
06/15/2017 0.277
03/16/2017 0.275
12/13/2016 0.285
06/16/2016 0.187
03/17/2016 0.166
12/11/2015 0.154
09/17/2015 0.157
06/18/2015 0.16
03/19/2015 0.158
12/12/2014 0.889
09/18/2014 0.142
06/19/2014 0.141
03/20/2014 0.148
12/13/2013 0.72
09/19/2013 0.154
06/20/2013 0.153
03/21/2013 0.143
12/07/2012 0.141
09/20/2012 0.132
06/14/2012 0.133
03/15/2012 0.125

Dividend Growth History for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.334 1.59% -60.57% -
2022 $0.847 3.27% -88.51% -60.57%
2021 $7.373 23.31% 110.18% -78.72%
2020 $3.508 14.11% 149.50% -54.34%
2019 $1.406 6.58% -48.23% -30.19%
2018 $2.716 11.02% 140.78% -34.24%
2017 $1.128 4.85% 76.80% -18.36%
2016 $0.638 2.85% 1.43% -8.83%
2015 $0.629 2.63% -52.35% -7.61%
2014 $1.32 5.48% 12.82% -14.16%
2013 $1.17 5.52% 120.34% -11.78%
2012 $0.531 2.81% - -4.13%

Dividend Growth Chart for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX)

INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) Historical Returns And Risk Info

From 05/24/2011 to 05/06/2024, the compound annualized total return (dividend reinvested) of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 7.144%. Its cumulative total return (dividend reinvested) is 143.955%.

From 05/24/2011 to 05/06/2024, the Maximum Drawdown of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 24.2%.

From 05/24/2011 to 05/06/2024, the Sharpe Ratio of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 0.56.

From 05/24/2011 to 05/06/2024, the Annualized Standard Deviation of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 11.3%.

From 05/24/2011 to 05/06/2024, the Beta of INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 1.09.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/24/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.5 -0.6 7.1 -2.3 7.9 6.6 7.1 8.2 -15.5 4.7 44.7 21.7 -1.5 10.7 5.0 -2.7 4.3 21.7 14.1 -10.5
Sharpe Ratio NA -0.66 0.45 -0.41 0.45 0.47 0.56 0.54 -1.14 0.32 2.12 2.17 -0.24 1.77 0.58 -0.34 0.53 3.01 1.87 -1.13
Draw Down(%) NA 4.2 7.7 22.8 24.2 24.2 24.2 7.7 19.5 12.5 24.2 5.2 14.2 2.6 9.4 9.0 8.4 5.4 7.0 17.2
Standard Deviation(%) NA 8.0 7.3 11.2 14.2 11.7 11.3 7.4 14.9 14.5 20.9 9.4 11.5 5.7 8.3 8.1 8.0 7.2 7.6 14.7
Treynor Ratio NA 0.0 0.0 0.0 0.0 0.05 0.06 0.0 0.0 0.0 0.0 0.08 -0.02 0.09 0.04 -0.02 0.04 0.2 0.14 -0.18
Alpha NA NA NA NA NA 0.02 0.02 NA NA NA NA 0.06 0.01 0.01 -0.01 0.0 0.01 0.0 0.0 0.0
Beta NA NA NA NA NA 1.22 1.09 NA NA NA NA 2.56 1.52 1.12 1.09 1.11 1.13 1.09 0.98 0.94
RSquare NA 0.0 0.0 0.0 0.0 0.22 0.34 0.0 0.0 0.0 0.0 0.16 0.88 0.84 0.91 0.91 0.93 0.92 0.93 0.97
Yield(%) N/A 0.6 1.8 9.0 11.1 8.0 N/A 1.7 3.3 23.3 14.1 6.6 11.0 4.9 2.9 2.6 5.5 5.5 2.7 0.0
Dividend Growth(%) N/A -62.9 -55.4 13.9 111.1 N/A N/A -58.8 -88.5 110.3 148.2 -48.2 138.6 78.1 1.6 -52.3 13.8 123.1 N/A N/A

Return Calculator for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX)

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INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) Historical Return Chart

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INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) 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 05/24/2011 to 05/06/2024, the worst annualized return of 3-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is -2.01%.
From 05/24/2011 to 05/06/2024, the worst annualized return of 5-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 3.89%.
From 05/24/2011 to 05/06/2024, the worst annualized return of 10-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is 7.7%.
From 05/24/2011 to 05/06/2024, the worst annualized return of 20-year rolling returns for INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (CNSIX) is NA.

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