CNSFX Mutual Fund

NAV$25.44

AUM$49M

TER0.61%

Holdings200

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CNSFX Mutual Fund

NAV$25.44

Invesco Convertible Securities Fund Class R6

AUM$49M

TER0.61%

Holdings200

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.94%
2	Canada	North America	1.55%
3	Netherlands	Europe	0.56%
4	India	Asia Pacific	0.55%
5	Cayman Islands	Latin America	0.48%
6	Australia	Asia-Pacific	0.37%
7	Switzerland	Europe	0.35%
8	United Kingdom	Europe	0.14%

CNSFX Mutual Fund Geographic Allocation

CNSFX geographic allocation spans United States (94.9%), Canada (1.6%), Netherlands (0.6%), India (0.6%), Cayman Islands (0.5%). The fund covers 5 regions.

CNSFX country exposure helps investors assess international diversification and geopolitical risk. CNSFX sectors alongside geography give a fuller picture of portfolio allocation.