CNSAX Mutual Fund

CNSAX Mutual Fund

NAV$28.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$460M
Expense Ratio
0.96%
Dividend Yield (Current)
10.02%
Holdings
186
Inception Date
Jul 28, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.43%
1 Year+20.81%
3 Year+14.18%
5 Year+6.11%
10 Year+10.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cds: (Cmbx.Na.18.Bbb-)4.19%
BAC.PLBAC.PL3.35%
BA 6 10/15/27BA 6 10/15/272.84%
-Republic Of South Africa Government International Bond 0.0565 09/27/20472.26%
WELL 3.125 07/15/29WELL 3.125 07/15/292.13%
Top 10 Concentration: 24.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Quarterly
Latest Distribution
$7.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNSAX Mutual Fund Overview

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 various sectors. Inception date: 1997-07-28.

CNSAX performance shows a YTD return of 14.43%. The 1-year return is 20.81% and the 5-year return is 6.11%. CNSAX dividend yield stands at 10.02%, paid quarterly.

CNSAX top holdings include Cds: (Cmbx.Na.18.Bbb-) (4.2%), BAC.PL (3.4%), BA 6 10/15/27 (2.8%), Republic Of South Africa Government International Bond 0.0565 09/27/2047 (2.3%), WELL 3.125 07/15/29 (2.1%). 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.