CNSCX Mutual Fund

CNSCX Mutual Fund

NAV$27.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
9.33%
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+14.49%
1 Year+18.99%
3 Year+14.44%
5 Year+5.06%
10 Year+9.41%

Asset Allocation

Stocks: 15.04%
Bonds: 83.39%
Cash: 1.24%
Other: 0.32%
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Top Holdings

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TickerNameWeight
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B4.00%
-Boeing Co/The 6% 10/15/20272.13%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note1.67%
WDCWestern Digital Corp.1.58%
-Snowflake Inc Cvt 0 10/01/20291.52%
Top 10 Concentration: 17.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Quarterly
Latest Distribution
$7.06
-

Peer Comparison

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

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 186 positions across sectors including Information Technology, Financials, Utilities. Inception date: 1997-07-28.

CNSCX performance shows a YTD return of 14.49%. The 1-year return is 18.99% and the 5-year return is 5.06%. CNSCX dividend yield stands at 9.33%, paid quarterly.

CNSCX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.0%), Boeing Co/The 6% 10/15/2027 (2.1%), Welltower Op Llc Conv. Note (1.7%), Western Digital Corp. (1.6%), Snowflake Inc Cvt 0 10/01/2029 (1.5%). 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.