CNSIX Mutual Fund

CNSIX Mutual Fund (Invesco Convertible Securities Fund Class R5) is managed by Invesco (US). CNSIX expense ratio is 0.61%, holding 133 positions across sectors including Information Technology, Financials, Health Care. 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 6.41%. CNSIX dividend yield stands at 10.30%, paid quarterly.

CNSIX top holdings include Bank Of America Corp Preferred Stock 7.25 (3.4%), Boeing Co 6 10/15/2027 (2.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.4%), Welltower Op Llc Conv. Note 3.13 2029-07-15 (2.1%), Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 (1.9%). 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.