CNSIX Mutual Fund

CNSIX Mutual Fund (Invesco Convertible Securities Fund Class R5) is managed by Invesco (US). CNSIX expense ratio is 0.61%, holding 186 positions across various sectors. Inception date: 2011-05-23.

CNSIX performance shows a YTD return of 14.64%. The 1-year return is 21.21% and the 5-year return is 6.42%. CNSIX dividend yield stands at 10.30%, paid quarterly.

CNSIX top holdings include Umb Financial Corp. 3.37 , 5/01/2026 (4.2%), BAC.PL (3.4%), BA 6 10/15/27 (2.8%), Forward Foreign Currency Contract (2.3%), WELL 3.125 07/15/29 (2.1%). Go to all CNSIX holdings, CNSIX sectors, or CNSIX dividends.

CNSIX can be compared against other funds. Use CNSIX overlap to find shared positions, or CNSIX vs another fund for a side-by-side view. CNSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.