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Invesco Convertible Securities Fund Cl R5: (MF: CNSIX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$22.86 USD
+0.11 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.53 | 86 |
| 3 months | -0.14 | 76 |
| 6 months | 1.53 | 86 |
| 1 Year | 5.54 | 73 |
| 3 Year | -1.91 | 38 |
| 5 Year | 8.10 | 56 |
| 10 Year | 6.53 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.54 |
| 5 Year | 8.10 |
| 10 Year | 6.53 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.68 | -0.14 | NA | NA |
| 2023 | 1.74 | 2.32 | -3.18 | 7.36 |
| 2022 | -5.82 | -13.30 | -0.30 | 3.78 |
| 2021 | 0.20 | 3.02 | 0.15 | 1.51 |
| 2020 | -11.23 | 23.67 | 11.02 | 18.70 |
| 2019 | 10.98 | 4.75 | -0.52 | 5.27 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.53 | 8.21 | -15.52 | 4.97 | 44.68 | 21.74 | -1.45 | 10.74 | 6.10 | -2.75 | 4.27 |
| % Total Return Rel to Index | -13.77 | -18.03 | 2.67 | -23.70 | 26.28 | -9.74 | 2.93 | -11.05 | -5.83 | -4.14 | -9.37 |
| % Total Return Rel to Peer | -1.39 | -0.60 | 2.56 | 0.62 | 2.91 | 0.12 | 0.01 | -1.90 | -1.38 | 1.96 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.26 | 0.33 | 0.25 | 0.31 | 0.44 | 0.43 | 0.63 | 1.08 | 0.87 | 0.62 | 0.59 |
| % Yield | 1.14 | 1.67 | 1.13 | 0.93 | 1.24 | 1.63 | 2.63 | 4.30 | 3.67 | 2.70 | 2.37 |
| Capital Gains ($) | 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 | 0.65 | 0.64 | 0.60 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.57 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%