CNSSX Mutual Fund

CNSSX Mutual Fund

NAV$11.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.15%
Holdings
27
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+7.10%
1 Year+11.61%
3 Year+10.09%
5 Year+3.26%
10 Year+5.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Chpe Llc 5.1 06/30/203312.77%
-International Business Machines Corp 4.65 02/10/20289.23%
-Nomura Holdings Inc 5.491 06/29/20358.28%
-Zions Bancorp Na 6.816 11/19/20357.32%
-Aegon Funding Co Llc 5.625 05/07/20366.61%
Top 10 Concentration: 70.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 27 positions across various sectors. Inception date: 2017-04-04.

CNSSX performance shows a YTD return of 7.10%. The 1-year return is 11.61% and the 5-year return is 3.26%. CNSSX dividend yield stands at 3.15%, paid quarterly.

CNSSX top holdings include Chpe Llc 5.1 06/30/2033 (12.8%), International Business Machines Corp 4.65 02/10/2028 (9.2%), Nomura Holdings Inc 5.491 06/29/2035 (8.3%), Zions Bancorp Na 6.816 11/19/2035 (7.3%), Aegon Funding Co Llc 5.625 05/07/2036 (6.6%). 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.