CNSIX Fees and Costs — Invesco Convertible Securities Fund, Class R5
Data updated: 2026-08-25
The net expense ratio is 0.61%: a 0.52% management fee plus 0.08% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 114%.
CNSIX Fees and Expenses
Annual operating expenses and sales charges of CNSIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CNSIX Costs Over Time
On $10,000 invested in CNSIX, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% 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 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
CNSIX 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
CNSIX 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.