CNSAX Mutual Fund

CNSAX Mutual Fund (Invesco Convertible Securities Fund Class A) is managed by Invesco (US) with $473.6M in net assets. CNSAX expense ratio is 0.96%, holding 200 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-07-28.

CNSAX performance shows a YTD return of 5.34%. The 1-year return is 3.93% and the 5-year return is 3.97%. CNSAX dividend yield stands at 2.06%, paid quarterly.

CNSAX top holdings include Alphabet Inc Public Usd (4.4%), Coreweave Inc 2.880% 04/01/2033 (2.5%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (2.1%), The Boeing Co., Preferred 6.00% (1.9%), Welltower Op Llc Conv. Note (1.6%). 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.