CNSIX Mutual Fund

CNSIX Mutual Fund (Invesco Convertible Securities Fund Class R5) is managed by Invesco (US). CNSIX expense ratio is 0.61%, holding 200 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-05-23.

CNSIX performance shows a YTD return of 7.56%. The 1-year return is 4.28% and the 5-year return is 4.26%. CNSIX dividend yield stands at 2.37%, paid quarterly.

CNSIX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.4%), CoreWeave Inc 2.875% 04/01/2033 (2.5%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.1%), The Boeing Co., Preferred 6.00% (1.9%), Welltower Op Llc Conv. Note (1.6%). 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.