CNSIX Mutual Fund
CNSIX Mutual Fund
NAV$28.82
TER0.61%
Holdings133
See how much of CNSIX you already own
CNSIX Mutual Fund
NAV$28.82
Invesco Convertible Securities Fund Class R5
TER0.61%
Holdings133
See how much of CNSIX you already own
CNSIX Mutual Fund Sector Allocation
CNSIX sector allocation breaks down across Information Technology (16.4%), Financials (13.4%), Health Care (8.3%), Consumer Discretionary (8.0%), Utilities (7.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CNSIX by country shows geographic exposure. CNSIX overlap reveals how sector exposure compares with other funds.