CNSAX Mutual Fund

CNSAX Mutual Fund (Invesco Convertible Securities Fund Class A) is managed by Invesco (US) with $459.6M in net assets. CNSAX expense ratio is 0.96%, holding 186 positions across sectors including Information Technology, Financials, Utilities. Inception date: 1997-07-28.

CNSAX performance shows a YTD return of 15.12%. The 1-year return is 19.92% and the 5-year return is 5.85%. CNSAX dividend yield stands at 9.96%, paid quarterly.

CNSAX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.0%), Boeing Co/The 6% 10/15/2027 (2.1%), Welltower Op Llc Conv. Note (1.7%), Western Digital Corp. (1.6%), Snowflake Inc Cvt 0 10/01/2029 (1.5%). Go to all CNSAX holdings, CNSAX sectors, or CNSAX dividends.

CNSAX can be compared against other funds. Use CNSAX overlap to find shared positions, or CNSAX vs another fund for a side-by-side view. CNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.