CNSIX Mutual Fund

NAV$29.48

TER0.61%

Holdings133

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CNSIX Mutual Fund

NAV$29.48

Invesco Convertible Securities Fund Class R5

TER0.61%

Holdings133

See how much of CNSIX you already own

Just $25 once·$69/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	$29.48
1 month	-5.96%
3 months	+0.77%
6 months	+8.72%
Year to date	+14.64%
1 year	+21.21%
3 years	+14.51%
5 years	+6.41%
10 years	+10.62%

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 $29.48.

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.