CNSAX Mutual Fund

NAV$27.72

AUM$460M

TER0.96%

Holdings186

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CNSAX Mutual Fund

NAV$27.72

Invesco Convertible Securities Fund Class A

AUM$460M

TER0.96%

Holdings186

See how much of CNSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNSAX NAV Chart

Period	CNSAX return
Latest NAV	$27.72
1 month	+0.60%
3 months	-4.44%
6 months	+8.64%
Year to date	+15.12%
1 year	+19.92%
3 years	+15.30%
5 years	+5.85%
10 years	+10.22%

CNSAX Mutual Fund Price Chart

CNSAX NAV chart displays historical price data and trading volume. Year-to-date, CNSAX has returned 15.12%. The current price is $27.72.

CNSAX price history helps investors identify trends and make informed decisions. CNSAX returns break the record out by period. CNSAX vs another fund lets you evaluate against similar funds.