Invesco Convertible Securities FundCNSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$727.8M
Expense ratio
0.60%
1-year return
+22.7%
3 years, a year
+11.7%
5 years, a year
+4.7%
Holdings
133
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc. | 4.66% |
| BAC Bank of America Corp. | 2.96% |
| BA Boeing Co. (The) | 2.83% |
| Invesco Treasury Portfolio | 2.30% |
| ORCL Oracle Corp. | 2.07% |
| Welltower OP LLC | 2.00% |
| BE Bloom Energy Corp. | 1.69% |
| LYV Live Nation Entertainment, Inc. | 1.67% |
| NEE NextEra Energy, Inc. | 1.67% |
| NET Cloudflare, Inc. | 1.56% |
More on CNSFX.
- CNSFX overview
- CNSFX holdings
- CNSFX risk
- CNSFX costs
- CNSFX money in and out
- CNSFX share classes
- Compare CNSFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.