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 200 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-09-24.

CNSFX performance shows a YTD return of 5.66%. The 1-year return is 4.33% and the 5-year return is 4.34%. CNSFX dividend yield stands at 2.43%, paid quarterly.

CNSFX 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 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.