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CNSDX Chart NMFQS:CNSDX

Convertibles | Invesco
$26.64
↑ $0.35 (1.33%)
Last Updated: Feb 15, 2026

CNSDX Price Chart

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


Performance Summary

YTD Return 7.20%
1-Year Return 21.71%
3-Year Return 12.87%
5-Year Return 5.55%
NAV $26.64
Previous Close $26.29

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31