CNSDX — Invesco Convertible Securities Fund
Data updated: 2026-08-25
CNSDX — Invesco Convertible Securities Fund. Short Preferred / Convertible Bond · $861.23M AUM. Holdings, fees, performance and SEC filings.
CNSDX Fund Overview
CNSDX — Invesco Convertible Securities Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: Short Preferred / Convertible Bond
- Assets under management: $861.23M
- 1-year return: 32.4%
- Ticker: CNSDX
- SEC CIK: 0000202032
- SEC series ID: S000027855
- Share class ID: C000084575
CNSDX Holdings
Top 10 holdings of Invesco Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 2.69% |
| Western Digital Corp. | 2.54% |
| Boeing Co. (The) | 2.45% |
| Nebius Group N.V. | 2.30% |
| Welltower OP LLC | 1.70% |
| Bloom Energy Corp. | 1.60% |
| Live Nation Entertainment, Inc. | 1.55% |
| Cloudflare, Inc. | 1.47% |
| TeraWulf Inc. | 1.39% |
| NextEra Energy, Inc. | 1.34% |
CNSDX Portfolio Allocation
Asset-class allocation of Invesco Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.7% |
| Equity | 17.6% |
| Derivatives | 1.7% |
| Cash & Equivalents | 1.7% |
CNSDX Performance
Total returns for CNSDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 32.4% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 7.7% |
CNSDX Risk Information
Risk metrics for CNSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
CNSDX Costs and Fees
CNSDX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CNSDX Cashflows
Over the 12 months to 2026-06, Invesco Convertible Securities Fund had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.46M |
| 2026-05 | −$6.82M |
| 2026-04 | −$4.48M |
| 2026-03 | −$1.41M |
| 2026-02 | −$844.98K |
| 2026-01 | −$5.30M |
CNSDX Debt Constituents
Largest debt holdings of Invesco Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.54% |
| Nebius Group N.V. | 2.30% |
| Welltower OP LLC | 1.70% |
| Bloom Energy Corp. | 1.60% |
| Live Nation Entertainment, Inc. | 1.55% |
| Cloudflare, Inc. | 1.47% |
| TeraWulf Inc. | 1.39% |
| Rivian Automotive, Inc. | 1.31% |
| PPL Capital Funding, Inc. | 1.24% |
| Lumentum Holdings Inc. | 1.21% |
CNSDX Prospectus and SEC Filings
Official Invesco Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.