CNSCX Mutual Fund

CNSCX Mutual Fund (Invesco Convertible Securities Fund Class C) is managed by Invesco (US) with $10.0M in net assets. CNSCX expense ratio is 1.70%, holding 200 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-07-28.

CNSCX performance shows a YTD return of 4.70%. The 1-year return is 3.16% and the 5-year return is 3.20%. CNSCX dividend yield stands at 1.26%, paid quarterly.

CNSCX 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 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.