CNSIX Mutual Fund
CNSIX Mutual Fund
NAV$25.90
TER0.61%
Holdings200
See how much of CNSIX you already own
CNSIX Mutual Fund
NAV$25.90
Invesco Convertible Securities Fund Class R5
TER0.61%
Holdings200
See how much of CNSIX you already own
CNSIX Mutual Fund Geographic Allocation
CNSIX geographic allocation spans United States (94.9%), Canada (1.6%), Netherlands (0.6%), India (0.6%), Cayman Islands (0.5%). The fund covers 5 regions.
CNSIX country exposure helps investors assess international diversification and geopolitical risk. CNSIX sectors alongside geography give a fuller picture of portfolio allocation.