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CNSAX Chart NMFQS:CNSAX

Convertibles | Invesco
$28.45
↑ $0.31 (1.10%)
Last Updated: Jul 10, 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 15.33%
1-Year Return 30.26%
3-Year Return 16.15%
5-Year Return 7.12%
NAV $28.45
Previous Close $28.14

Fund Metrics

Net Assets $803.59 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-03-31