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 133 positions across sectors including Information Technology, Financials, Health Care. 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 Bank Of America Corp Preferred Stock 7.25 (3.4%), Boeing Co 6 10/15/2027 (2.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.4%), Welltower Op Llc Conv. Note 3.13 2029-07-15 (2.1%), Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 (1.9%). 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.