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CNSDX Chart NMFQS:CNSDX

Convertibles | Invesco
$28.01
↓ $-0.42 (-1.48%)
Last Updated: Oct 21, 2026

CNSDX Price Chart

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


Performance Summary

YTD Return 14.60%
1-Year Return 15.65%
3-Year Return 16.33%
5-Year Return 5.74%
NAV $28.01
Previous Close $28.43

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30