CNSFX Mutual Fund
NAV$28.06
AUM$49M
TER0.61%
Holdings133
CNSFX Mutual Fund
NAV$28.06
Invesco Convertible Securities Fund Class R6
AUM$49M
TER0.61%
Holdings133
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CNSFX Mutual Fund Sector Allocation
CNSFX sector allocation breaks down across Other (26.9%), Information Technology (16.4%), Financials (13.5%), Health Care (8.3%), Consumer Discretionary (8.0%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNSFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CNSFX geographic allocation shows country exposure. CNSFX overlap calculator reveals how sector exposure compares with other funds.