CNSCX Fees and Costs — Invesco Convertible Securities Fund, Class C
Data updated: 2026-08-25
The net expense ratio is 1.70%: a 0.52% management fee, a 0.99% 12b-1 fee plus 0.18% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 114%.
CNSCX Fees and Expenses
Annual operating expenses and sales charges of CNSCX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.99% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.70% |
| Fee waiver | — |
| Net expense ratio | 1.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CNSCX Costs Over Time
On $10,000 invested in CNSCX, assuming 5% a year before costs, total costs come to $1,049 over 5 years, cutting the return by 1.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.70%) | $178 | $553 | $952 |
| Lost growth on money paid in costs | $0 | $28 | $97 |
| Total costs | $282 | $580 | $1,049 |
| Value after costs | $10,218 | $10,996 | $11,714 |
| Impact on return, per year | 2.82% | 1.78% | 1.78% |
CNSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 114%
- Securities lending: none during the year
CNSCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $333.1M | 16.50% |
| J.P. MORGAN SECURITIES LLC | $307.6M | 15.24% |
| BOFA SECURITIES, INC. | $265.0M | 13.13% |
| GOLDMAN, SACHS & CO. | $254.0M | 12.58% |
| BARCLAYS CAPITAL INC. | $216.8M | 10.74% |
| OPPENHEIMER & CO. INC. | $180.9M | 8.96% |
| UBS SECURITIES LLC | $165.7M | 8.21% |
| CITIGROUP GLOBAL MARKETS INC. | $118.9M | 5.89% |
| PERSHING LLC | $94.6M | 4.69% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $81.8M | 4.05% |
Invesco Convertible Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CNSFX | Class R6 | 0.61% | none |
| CNSIX | Class R5 | 0.61% | none |
| CNSDX | Class Y | 0.71% | none |
| CNSAX | Class A | 0.96% | 5.50% |
| CNSCX | Class C | 1.70% | none |
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.