CNSAX Mutual Fund (Invesco Convertible Securities Fund Class A) is managed by Invesco (US) with $459.6M in net assets. CNSAX expense ratio is 0.96%, holding 133 positions across sectors including Other, Information Technology, Financials. Inception date: 1997-07-28.

CNSAX performance shows a YTD return of 19.50%. The 1-year return is 32.03% and the 5-year return is 7.39%. CNSAX dividend yield stands at 9.42%, paid quarterly.

CNSAX top holdings include Bank Of America Corp Preferred Stock 7.25 (3.4%), The Boeing Co., Preferred 6.00% (2.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.4%), Welltower Op Llc Conv. Note (2.1%), Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 (1.9%). View all CNSAX holdings, sector breakdown, or dividend history.

CNSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.