CNSFX Mutual Fund
CNSFX Mutual Fund
NAV$29.33
AUM$49M
TER0.61%
Holdings133
CNSFX Mutual Fund
NAV$29.33
Invesco Convertible Securities Fund Class R6
AUM$49M
TER0.61%
Holdings133
Dividend Yield
9.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.13
CNSFX Mutual Fund Dividends
CNSFX dividends yield 9.73%, paid on a quarterly basis. The most recent distribution was $7.1253 on .
CNSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
CNSFX total return includes reinvested dividends. CNSFX high-yield alternatives are available in the Mutual Fund Screener.