CNSDX Mutual Fund

CNSDX Mutual Fund (Invesco Convertible Securities Fund Class Y) is managed by Invesco (US). CNSDX expense ratio is 0.71%, holding 186 positions across sectors including Information Technology, Financials, Utilities. Inception date: 1997-07-28.

CNSDX performance shows a YTD return of 11.23%. The 1-year return is 13.83% and the 5-year return is 6.11%. CNSDX dividend yield stands at 2.21%, paid quarterly.

CNSDX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (4.0%), Boeing Co/The 6% 10/15/2027 (2.1%), Welltower Op Llc Conv. Note (1.7%), Western Digital Corp. (1.6%), Snowflake Inc Cvt 0 10/01/2029 (1.5%). Go to all CNSDX holdings, CNSDX sectors, or CNSDX dividends.

CNSDX can be compared against other funds. Use CNSDX overlap to find shared positions, or CNSDX vs another fund for a side-by-side view. CNSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.