CNSFX Mutual Fund

CNSFX Mutual Fund (Invesco Convertible Securities Fund Class R6) is managed by Invesco (US) with $48.9M in net assets. CNSFX expense ratio is 0.61%, holding 186 positions across various sectors. Inception date: 2012-09-24.

CNSFX performance shows a YTD return of 14.66%. The 1-year return is 21.22% and the 5-year return is 6.49%. CNSFX dividend yield stands at 10.35%, paid quarterly.

CNSFX top holdings include Pnc Bank, N.A., Repo, 3.650%, 8/3/2026 (4.2%), BAC.PL (3.4%), BA 6 10/15/27 (2.8%), USD/Egp Forward (2.3%), WELL 3.125 07/15/29 (2.1%). Go to all CNSFX holdings, CNSFX sectors, or CNSFX dividends.

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