CNSFX Mutual Fund

NAV$28.83

AUM$49M

TER0.61%

Holdings133

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CNSFX Mutual Fund

NAV$28.83

Invesco Convertible Securities Fund Class R6

AUM$49M

TER0.61%

Holdings133

See how much of CNSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNSFX NAV Chart

Period	CNSFX return
Latest NAV	$28.83
1 month	-5.95%
3 months	+0.79%
6 months	+8.75%
Year to date	+14.66%
1 year	+21.22%
3 years	+14.56%
5 years	+6.48%
10 years	+10.70%

CNSFX Mutual Fund Price Chart

CNSFX NAV chart displays historical price data and trading volume. Year-to-date, CNSFX has returned 14.66%. The current price is $28.83.

CNSFX price history helps investors identify trends and make informed decisions. CNSFX returns break the record out by period. CNSFX vs another fund lets you evaluate against similar funds.