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Invesco Convertible Securities Fund Class Y: (MF: CNSDX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$22.91 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.51 | 88 |
| 3 months | -0.15 | 77 |
| 6 months | 1.51 | 88 |
| 1 Year | 5.54 | 72 |
| 3 Year | -1.94 | 40 |
| 5 Year | 8.08 | 57 |
| 10 Year | 6.50 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.74 |
| Bear Market (10/07 - 2/09) | -31.09 |
| Bull Market (2/09 - 3/21) | 350.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.54 |
| 5 Year | 8.07 |
| 10 Year | 6.50 |
| Since Inception | 7.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.67 | -0.15 | NA | NA |
| 2023 | 1.68 | 2.31 | -3.14 | 7.34 |
| 2022 | -5.82 | -13.33 | -0.31 | 3.81 |
| 2021 | 0.17 | 3.04 | 0.12 | 1.54 |
| 2020 | -11.22 | 23.68 | 11.00 | 18.71 |
| 2019 | 11.01 | 4.73 | -0.55 | 5.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.51 | 8.17 | -15.53 | 4.94 | 44.68 | 21.73 | -1.51 | 10.69 | 6.02 | -2.78 | 4.23 |
| % Total Return Rel to Index | -13.79 | -18.07 | 2.67 | -23.73 | 26.28 | -9.76 | 2.88 | -11.10 | -5.91 | -4.17 | -9.41 |
| % Total Return Rel to Peer | -1.41 | -0.65 | 2.55 | 0.59 | 2.90 | 0.11 | -0.03 | -1.96 | -1.45 | 1.93 | -1.20 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.26 | 0.32 | 0.24 | 0.31 | 0.44 | 0.41 | 0.63 | 1.07 | 0.86 | 0.62 | 0.57 |
| % Yield | 1.09 | 1.59 | 1.06 | 0.89 | 1.19 | 1.51 | 2.54 | 4.13 | 3.53 | 2.58 | 2.22 |
| Capital Gains ($) | 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 | 0.68 | 0.68 | 0.63 | 0.66 | 0.67 | 0.66 | 0.69 | 0.64 | 0.62 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%