Invesco Convertible Securities Fund Class A (CNSAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.44%

1-Year Return 21.22%

3-Year Return 13.01%

5-Year Return 5.22%

NAV $25.90

Previous Close $25.75

Net Assets $759.21 Million

Expense Ratio 0.96%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1997-07-28

Update Date 2026-03-31

Related Funds to Explore

CBALX interactive NAV price chart	View MFS Research International Fund Class R2 historical price movement
LSSAX fund performance chart	Track GRSRX NAV trend over time
AB Global Real Estate Investment Fund II Class I price chart & visual analysis	Explore FMNEX fund price history graph
OOSIX multi-year NAV chart	Check Wasatch International Select Fund Investor Class Shares fund chart & price data