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CNSAX Chart NMFQS:CNSAX

Convertibles | Invesco
$27.97
↓ $-0.11 (-0.39%)
Last Updated: Oct 24, 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 Invesco Convertible Securities Fund Class A (CNSAX) fund's overview page.


Performance Summary

YTD Return 14.45%
1-Year Return 16.13%
3-Year Return 16.06%
5-Year Return 5.49%
NAV $27.97
Previous Close $28.08

Fund Metrics

Net Assets $913.45 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-09-30