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CNSAX Chart NMFQS:CNSAX

Convertibles | Invesco
$26.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CNSAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Convertible Securities Fund Class A (CNSAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.05%
1-Year Return 19.15%
3-Year Return 12.44%
5-Year Return 4.17%
NAV $26.09
Previous Close $26.09

Fund Metrics

Net Assets $722.12 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2025-12-31

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