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 sectors including Information Technology, Financials, Utilities. Inception date: 2011-05-23.

CNSIX performance shows a YTD return of 15.33%. The 1-year return is 20.32% and the 5-year return is 6.15%. CNSIX dividend yield stands at 10.24%, paid quarterly.

CNSIX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.0%), Boeing Co/The 6% 10/15/2027 (2.1%), Welltower Op Llc Conv. Note (1.7%), Western Digital Corp. (1.6%), Snowflake Inc Cvt 0 10/01/2029 (1.5%). 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.