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 133 positions across sectors including Information Technology, Financials, Health Care. 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 6.48%. CNSFX dividend yield stands at 10.35%, paid quarterly.

CNSFX 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 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.