CNSDX Mutual Fund

CNSDX Mutual Fund

NAV$28.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
10.19%
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+14.63%
1 Year+21.12%
3 Year+14.47%
5 Year+6.39%
10 Year+10.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Liberty Media Corp-Liberty Formula One 2.25 08/15/2027 2.25 2027-08-154.19%
-Box Inc 1.5 09/15/2029 1.5 2029-09-152.26%
-Centerpoint Energy Inc 2.875 05/15/20292.09%
-Envestnet Inc 2.625 12/01/20271.97%
-United States Treasury Note/Bond 5 05/15/20461.72%
Top 10 Concentration: 19.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.19%
Frequency
Quarterly
Latest Distribution
$7.12
-

Peer Comparison

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

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 186 positions across various sectors. 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 6.39%. CNSDX dividend yield stands at 10.19%, paid quarterly.

CNSDX top holdings include Liberty Media Corp-Liberty Formula One 2.25 08/15/2027 2.25 2027-08-15 (4.2%), Box Inc 1.5 09/15/2029 1.5 2029-09-15 (2.3%), Centerpoint Energy Inc 2.875 05/15/2029 (2.1%), Envestnet Inc 2.625 12/01/2027 (2.0%), United States Treasury Note/Bond 5 05/15/2046 (1.7%). 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.