CNSDX Mutual Fund

CNSDX Mutual Fund (Invesco Convertible Securities Fund Class Y) is managed by Invesco (US). CNSDX expense ratio is 0.71%, holding 200 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-07-28.

CNSDX performance shows a YTD return of 5.53%. The 1-year return is 4.19% and the 5-year return is 4.22%. CNSDX dividend yield stands at 2.33%, paid quarterly.

CNSDX 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 CNSDX holdings, CNSDX sectors, or CNSDX dividends.

CNSDX can be compared against other funds. Use CNSDX overlap to find shared positions, or CNSDX vs another fund for a side-by-side view. CNSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.