Invesco Vertible Securities Fund Price History
CNSDX Fund | USD 26.61 0.03 0.11% |
Below is the normalized historical share price chart for Invesco Vertible Securities extending back to August 06, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Convertible stands at 26.61, as last reported on the 11th of September 2025, with the highest price reaching 26.61 and the lowest price hitting 26.61 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Invesco Mutual Fund to be very steady. Invesco Vertible Sec holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Vertible Sec, which you can use to evaluate the volatility of the entity. Please check out Invesco Convertible's Downside Deviation of 0.4899, risk adjusted performance of 0.1581, and Market Risk Adjusted Performance of 0.2248 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.2742
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Estimated Market Risk
0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Invesco Convertible is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Convertible by adding it to a well-diversified portfolio.
Invesco Convertible Mutual Fund Price History Chart
There are several ways to analyze Invesco Vertible Securities Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Convertible price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 10, 2025 | 26.61 |
Lowest Price | June 13, 2025 | 24.25 |
Invesco Convertible September 11, 2025 Mutual Fund Price Synopsis
Various analyses of Invesco Convertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Convertible from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Convertible Price Rate Of Daily Change | 1.00 | |
Invesco Convertible Price Action Indicator | 0.02 |
Invesco Convertible September 11, 2025 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Convertible for the period between Fri, Jun 13, 2025 and Thu, Sep 11, 2025 has a statistical range of 2.36 with a coefficient of variation of 2.51. The prices are distributed with arithmetic mean of 25.57. The median price for the last 90 days is 25.75. The company issued dividends on 23rd of September 2021.Open | High | Low | Close | Volume | ||
09/10/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
09/09/2025 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
09/08/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
09/05/2025 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
09/04/2025 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
09/03/2025 | 26.14 | 26.14 | 26.14 | 26.14 | 1.00 | |
09/02/2025 | 26.19 | 26.19 | 26.19 | 26.19 | 1.00 | |
08/29/2025 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
08/28/2025 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
08/27/2025 | 26.17 | 26.17 | 26.17 | 26.17 | 1.00 | |
08/26/2025 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
08/25/2025 | 26.02 | 26.02 | 26.02 | 26.02 | 1.00 | |
08/22/2025 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
08/21/2025 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
08/20/2025 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
08/19/2025 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
08/18/2025 | 26.02 | 26.02 | 26.02 | 26.02 | 1.00 | |
08/15/2025 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
08/14/2025 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
08/13/2025 | 26.13 | 26.13 | 26.13 | 26.13 | 1.00 | |
08/12/2025 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
08/11/2025 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
08/08/2025 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
08/07/2025 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
08/06/2025 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
08/05/2025 | 25.78 | 25.78 | 25.78 | 25.78 | 1.00 | |
08/04/2025 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
08/01/2025 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
07/31/2025 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
07/30/2025 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
07/29/2025 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
07/28/2025 | 25.93 | 25.93 | 25.93 | 25.93 | 1.00 | |
07/25/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
07/24/2025 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
07/23/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
07/22/2025 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
07/21/2025 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
07/18/2025 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
07/17/2025 | 25.89 | 25.89 | 25.89 | 25.89 | 1.00 | |
07/16/2025 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
07/15/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
07/14/2025 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
07/11/2025 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
07/10/2025 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
07/09/2025 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
07/08/2025 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
07/07/2025 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
07/03/2025 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
07/02/2025 | 25.26 | 25.26 | 25.26 | 25.26 | 1.00 | |
07/01/2025 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
06/30/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
06/27/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
06/26/2025 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 | |
06/25/2025 | 24.75 | 24.75 | 24.75 | 24.75 | 1.00 | |
06/24/2025 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 | |
06/23/2025 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
06/20/2025 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
06/18/2025 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
06/17/2025 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00 | |
06/16/2025 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
06/13/2025 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 |
About Invesco Convertible Mutual Fund history
Invesco Convertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Vertible Sec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Convertible stock prices may prove useful in developing a viable investing in Invesco Convertible
The fund invests, under normal circumstances, at least 80 percent of its net assets in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment-grade securities. The fund may invest up to 10 percent of its net assets in synthetic convertible securities and up to 25 percent of its net assets in exchangeable convertible securities.
Invesco Convertible Mutual Fund Technical Analysis
Invesco Convertible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Invesco Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Convertible's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1581 | |||
Jensen Alpha | 0.0742 | |||
Total Risk Alpha | 0.0519 | |||
Sortino Ratio | 0.0769 | |||
Treynor Ratio | 0.2148 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Convertible financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Convertible security.
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