CNSCX Mutual Fund
CNSCX Mutual Fund
CNSCX Mutual Fund
Invesco Convertible Securities Fund Class C
CNSCX Mutual Fund Overview
CNSCX Mutual Fund (Invesco Convertible Securities Fund Class C) is managed by Invesco (US). CNSCX expense ratio is 1.70%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-07-28.
CNSCX performance shows a YTD return of 13.92%. The 1-year return is 19.92% and the 5-year return is 5.33%. CNSCX dividend yield stands at 9.38%, paid quarterly.
CNSCX 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 CNSCX holdings, CNSCX sectors, or CNSCX dividends.
CNSCX can be compared against other funds. Use CNSCX overlap to find shared positions, or CNSCX vs another fund for a side-by-side view. CNSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.