CNSIX Mutual Fund (Invesco Convertible Securities Fund Class R5) is managed by Invesco (US). CNSIX expense ratio is 0.61%, holding 133 positions across sectors including Other, Information Technology, Financials. Inception date: 2011-05-23.

CNSIX performance shows a YTD return of 19.68%. The 1-year return is 32.47% and the 5-year return is 7.69%. CNSIX dividend yield stands at 9.69%, paid quarterly.

CNSIX top holdings include 'bank of America Corp.0.0725 Preferred Series 'l' Convert' (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 3.13 2029-07-15 (2.1%), Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 (1.9%). View all CNSIX holdings, sector breakdown, or dividend history.

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