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CNSCX Chart NMFQS:CNSCX

Convertibles | Invesco
$27.77
↓ $-0.27 (-0.96%)
Last Updated: Oct 24, 2026

CNSCX Price Chart

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


Performance Summary

YTD Return 13.72%
1-Year Return 14.44%
3-Year Return 15.18%
5-Year Return 4.70%
NAV $27.77
Previous Close $28.04

Fund Metrics

Net Assets $913.45 Million
Expense Ratio 1.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2026-09-30