CNSIX Mutual Fund

NAV$28.42

TER0.61%

Holdings186

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CNSIX Mutual Fund

NAV$28.42

Invesco Convertible Securities Fund Class R5

TER0.61%

Holdings186

See how much of CNSIX 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

CNSIX NAV Chart

Period	CNSIX return
Latest NAV	$28.42
1 month	-5.96%
3 months	+0.77%
6 months	+8.72%
Year to date	+14.64%
1 year	+21.21%
3 years	+14.52%
5 years	+6.42%
10 years	+10.63%

CNSIX Mutual Fund Price Chart

CNSIX NAV chart displays historical price data and trading volume. Year-to-date, CNSIX has returned 14.64%. The current price is $28.42.

CNSIX price history helps investors identify trends and make informed decisions. CNSIX returns break the record out by period. CNSIX vs another fund lets you evaluate against similar funds.