CNSAX Performance — Invesco Convertible Securities Fund, Class A
Data updated: 2026-08-25
CNSAX returned +21.72% year to date and +32.04% over one year to Jun 2026. Annualised returns are +17.11% over 3 years and +7.39% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $161, against $155 for the category, and to $132 over one year, against $128. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $861.23M.
CNSAX Growth of $100
What $100 invested in Invesco Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | CNSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $137 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $209 |
CNSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.72% |
| 1 year | +32.04% |
| 3 years (annualised) | +17.11% |
| 5 years (annualised) | +7.39% |
CNSAX Annual Returns
Calendar-year total returns of Invesco Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.72% |
| 2025 | +15.83% |
| 2024 | +9.74% |
| 2023 | +7.87% |
| 2022 | −15.73% |
| 2021 | +4.67% |
| 2020 | +44.35% |
| 2019 (Jul–Dec) | +4.58% |
CNSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +0.5% | −3.4% | +11.0% | +6.0% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.2% | −3.3% | +1.1% | +3.4% | +5.3% | +2.7% | +1.4% | +3.8% | +3.6% | −2.4% | −0.8% |
| 2024 | −1.0% | +0.6% | +2.1% | −3.4% | +2.0% | +1.3% | +1.7% | +1.7% | +2.1% | 0.0% | +6.6% | −3.9% |
| 2023 | +3.0% | −2.0% | +0.7% | −0.7% | −0.6% | +3.5% | +1.4% | −2.3% | −2.3% | −3.2% | +5.9% | +4.6% |
| 2022 | −6.0% | −0.9% | +1.0% | −6.3% | −0.9% | −6.7% | +6.0% | 0.0% | −6.0% | +3.6% | +2.9% | −2.6% |
| 2021 | +1.3% | +3.1% | −4.1% | +2.7% | −1.7% | +1.9% | −0.2% | +1.8% | −1.5% | +3.5% | −3.0% | +1.0% |
| 2020 | +2.9% | −3.8% | −10.4% | +10.8% | +8.0% | +3.3% | +7.3% | +5.0% | −1.6% | +0.4% | +11.1% | +6.4% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.5% | −1.3% | +1.3% | +2.4% | +1.5% |
CNSAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +11.01% (Apr 2026)
- Worst month: −3.90% (Dec 2024)
CNSAX Fund Flows
Monthly money in and out of Invesco Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $137.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.7M | $8.2M | $11.5M |
| May 2026 | $3.9M | $10.7M | −$6.8M |
| Apr 2026 | $5.4M | $9.9M | −$4.5M |
| Mar 2026 | $8.9M | $10.3M | −$1.4M |
| Feb 2026 | $8.5M | $9.3M | −$845K |
| Jan 2026 | $6.7M | $12.0M | −$5.3M |
| Dec 2025 | $58.3M | $11.6M | $46.7M |
| Nov 2025 | $4.5M | $12.6M | −$8.0M |
| Oct 2025 | $4.2M | $11.7M | −$7.5M |
| Sep 2025 | $7.9M | $12.3M | −$4.4M |
| Aug 2025 | $4.6M | $15.5M | −$11.0M |
| Jul 2025 | $5.1M | $11.3M | −$6.1M |
CNSAX Assets Under Management
Net assets of Invesco Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $861.23M |
| 2026-03-31 | $727.83M |
| 2025-12-31 | $722.12M |
| 2025-09-30 | $752.40M |
| 2025-06-30 | $721.39M |
| 2025-03-31 | $683.99M |
| 2024-12-31 | $739.77M |
| 2024-09-30 | $766.82M |
| 2024-06-30 | $755.02M |
| 2024-03-31 | $793.98M |
| 2023-12-31 | $832.62M |
| 2023-09-30 | $934.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.