CNSSX Mutual Fund

CNSSX Mutual Fund

NAV$12.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.19%
Holdings
24
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.60%
1 Year+11.84%
3 Year+8.99%
5 Year+2.69%
10 Year+5.16%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.34%
CPBFXInvesco Core Plus Bond Fund, Class R613.02%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf6.83%
QQQMInvesco NASDAQ 100 ETF6.62%
RWLInvesco S&P 500 Revenue Etf6.01%
Top 10 Concentration: 76.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNSSX Mutual Fund Overview

CNSSX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class R6) is managed by Invesco (US). CNSSX expense ratio is 0.60%, holding 24 positions across sectors including Financials. Inception date: 2017-04-04.

CNSSX performance shows a YTD return of 5.60%. The 1-year return is 11.84% and the 5-year return is 2.69%. CNSSX dividend yield stands at 3.19%, paid quarterly.

CNSSX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.3%), Invesco Core Plus Bond Fund, Class R6 (13.0%), Invesco Russell 1000 Dynamic Multifactor Etf (6.8%), Invesco NASDAQ 100 ETF (6.6%), Invesco S&P 500 Revenue Etf (6.0%). Go to all CNSSX holdings, CNSSX sectors, or CNSSX dividends.

CNSSX can be compared against other funds. Use CNSSX overlap to find shared positions, or CNSSX vs another fund for a side-by-side view. CNSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.