CNSDX Mutual Fund
CNSDX Mutual Fund
CNSDX Mutual Fund
Invesco Convertible Securities Fund Class Y
CNSDX Mutual Fund Overview
CNSDX Mutual Fund (Invesco Convertible Securities Fund Class Y) is managed by Invesco (US). CNSDX expense ratio is 0.71%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1997-07-28.
CNSDX performance shows a YTD return of 14.63%. The 1-year return is 21.12% and the 5-year return is 6.38%. CNSDX dividend yield stands at 10.25%, paid quarterly.
CNSDX 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 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.