CNSAX Mutual Fund

NAV$27.26

AUM$460M

TER0.96%

Holdings186

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CNSAX Mutual Fund

NAV$27.26

Invesco Convertible Securities Fund Class A

AUM$460M

TER0.96%

Holdings186

See how much of CNSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNSAX NAV Chart

Period	CNSAX return
Latest NAV	$27.26
1 month	-1.72%
3 months	-7.04%
6 months	+10.54%
Year to date	+11.08%
1 year	+13.57%
3 years	+15.30%
5 years	+5.85%
10 years	+10.22%

CNSAX Mutual Fund Price Chart

CNSAX NAV chart displays historical price data and trading volume. Year-to-date, CNSAX has returned 11.08%. The current price is $27.26.

CNSAX price history helps investors identify trends and make informed decisions. CNSAX returns break the record out by period. CNSAX vs another fund lets you evaluate against similar funds.