CNSIX — Invesco Convertible Securities Fund
Data updated: 2026-05-28
CNSIX — Invesco Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $727.83M AUM · 0.61% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
CNSIX Fund Overview
CNSIX — 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: $727.83M
- 1-year return: 22.7%
- Ticker: CNSIX
- SEC CIK: 0000202032
- SEC series ID: S000027855
- Share class ID: C000096004
CNSIX 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 |
|---|---|
| Lumentum Holdings Inc. | 4.66% |
| Bank of America Corp. | 2.96% |
| Boeing Co. (The) | 2.83% |
| Invesco Treasury Portfolio | 2.30% |
| Oracle Corp. | 2.07% |
| Welltower OP LLC | 2.00% |
| Bloom Energy Corp. | 1.69% |
| Live Nation Entertainment, Inc. | 1.67% |
| NextEra Energy, Inc. | 1.67% |
| Cloudflare, Inc. | 1.56% |
CNSIX 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 | 75.5% |
| Equity | 19.8% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.9% |
CNSIX Performance
Total returns for CNSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 22.7% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 4.6% |
CNSIX Risk Information
Risk metrics for CNSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
CNSIX Costs and Fees
CNSIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CNSIX Cashflows
Over the 12 months to 2026-03, Invesco Convertible Securities Fund had net outflows of $22.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.41M |
| 2026-02 | −$844.98K |
| 2026-01 | −$5.30M |
| 2025-12 | $46.67M |
| 2025-11 | −$8.04M |
| 2025-10 | −$7.51M |
CNSIX 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 |
|---|---|
| Lumentum Holdings Inc. | 4.66% |
| Welltower OP LLC | 2.00% |
| Bloom Energy Corp. | 1.69% |
| Live Nation Entertainment, Inc. | 1.67% |
| Cloudflare, Inc. | 1.56% |
| Southern Co. (The) | 1.53% |
| PPL Capital Funding, Inc. | 1.51% |
| Western Digital Corp. | 1.48% |
| Snowflake Inc. | 1.47% |
| Uber Technologies, Inc. | 1.44% |
CNSIX Prospectus and SEC Filings
Official Invesco Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.