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CNSAX
Invesco Convertible Securities Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CNSAX Mutual Fund Price & Analysis

The Invesco Convertible Securities Fund Class A (CNSAX) is a mutual fund that primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. This fund aims to provide investors with a balance of income and capital appreciation by investing in a diverse portfolio of convertible securities from various industries and sectors. It is managed by Invesco, a leading global investment management firm, and is suitable for investors seeking a moderate level of risk and potential for long-term growth.

CNSAX Mutual Fund Chart & Stats

Previous Close$23.03
Sub-CategoryConvertible Bonds and Debt
Total Liabilities874.71K
Last Dividend Ex-Date
Mar 27, 2025
Expense Ratio0.96%
Holding Count165
Brandaim growth series (invesco growth series)
Dividend Yield
 (2.65%)
CategoryFixed-Income
Total Assets740.65M
Shares OutstandingN/A
52-Week Range$21.79(―) - $26.83 (―)

Top 10 Holdings

Name
Weight %
WFC.PRL
Wells Fargo & Co.
2.97%
BAC.PRL
Bank of America Corp.
2.93%
BA.PRA
Boeing Co. (The)
2.39%
USD_CASH
Coinbase Global, Inc.
2.24%
USD_CASH
Southern Co. (The)
1.57%
USD_CASH
Rivian Automotive, Inc.
1.53%
USD_CASH
Uber Technologies, Inc.
1.48%
USD_CASH
Live Nation Entertainment, Inc.
1.38%
USD_CASH
Akamai Technologies, Inc.
1.37%
USD_CASH
Welltower OP LLC
1.33%
Total19.21%
Go to Holdings >

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