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 sectors including Information Technology, Financials, Utilities. Inception date: 2012-09-24.

CNSFX performance shows a YTD return of 15.36%. The 1-year return is 20.32% and the 5-year return is 6.22%. CNSFX dividend yield stands at 10.28%, paid quarterly.

CNSFX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.0%), Boeing Co/The 6% 10/15/2027 (2.1%), Welltower Op Llc Conv. Note (1.7%), Western Digital Corp. (1.6%), Snowflake Inc Cvt 0 10/01/2029 (1.5%). 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.