CNSIX Mutual Fund

NAV$27.27

TER0.61%

Holdings186

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CNSIX Mutual Fund

NAV$27.27

Invesco Convertible Securities Fund Class R5

TER0.61%

Holdings186

See how much of CNSIX 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

CNSIX NAV Chart

Period	CNSIX return
Latest NAV	$27.27
1 month	-1.69%
3 months	-6.98%
6 months	+10.68%
Year to date	+11.32%
1 year	+13.91%
3 years	+15.65%
5 years	+6.15%
10 years	+10.53%

CNSIX Mutual Fund Price Chart

CNSIX NAV chart displays historical price data and trading volume. Year-to-date, CNSIX has returned 11.32%. The current price is $27.27.

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