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Invesco Convertible Securities Fund Class A: (MF: CNSAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$22.86 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.43 | 89 |
| 3 months | -0.21 | 79 |
| 6 months | 1.43 | 89 |
| 1 Year | 5.28 | 77 |
| 3 Year | -2.17 | 44 |
| 5 Year | 7.82 | 65 |
| 10 Year | 6.25 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.37 |
| Bear Market (10/07 - 2/09) | -31.31 |
| Bull Market (2/09 - 3/21) | 334.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -0.20 |
| 5 Year | 6.66 |
| 10 Year | 5.68 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.65 | -0.21 | NA | NA |
| 2023 | 1.62 | 2.25 | -3.21 | 7.24 |
| 2022 | -5.89 | -13.37 | -0.37 | 3.75 |
| 2021 | 0.10 | 2.95 | 0.09 | 1.47 |
| 2020 | -11.30 | 23.65 | 10.90 | 18.67 |
| 2019 | 10.91 | 4.68 | -0.60 | 5.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 7.86 | -15.74 | 4.68 | 44.34 | 21.42 | -1.71 | 10.43 | 5.81 | -3.02 | 3.94 |
| % Total Return Rel to Index | -13.87 | -18.37 | 2.46 | -23.99 | 25.94 | -10.06 | 2.67 | -11.36 | -6.12 | -4.41 | -9.70 |
| % Total Return Rel to Peer | -1.49 | -0.95 | 2.34 | 0.34 | 2.56 | -0.19 | -0.24 | -2.22 | -1.66 | 1.69 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.23 | 0.27 | 0.18 | 0.22 | 0.36 | 0.36 | 0.56 | 1.01 | 0.80 | 0.56 | 0.51 |
| % Yield | 0.97 | 1.36 | 0.81 | 0.66 | 1.00 | 1.34 | 2.29 | 3.90 | 3.30 | 2.34 | 1.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.59 | 7.06 | 3.06 | 0.97 | 2.08 | 0.05 | 0.00 | 0.00 | 0.72 |
| Expense Ratio | 0.00 | 0.93 | 0.93 | 0.88 | 0.91 | 0.90 | 0.90 | 0.89 | 0.88 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%