CNSDX Mutual Fund (Invesco Convertible Securities Fund Class Y) is managed by Invesco (US). CNSDX expense ratio is 0.71%, holding 133 positions across sectors including Other, Information Technology, Financials. Inception date: 1997-07-28.

CNSDX performance shows a YTD return of 11.02%. The 1-year return is 32.39% and the 5-year return is 7.65%. CNSDX dividend yield stands at 9.63%, paid quarterly.

CNSDX 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 CNSDX holdings, sector breakdown, or dividend history.

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