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CNSDX Chart NMFQS:CNSDX

Convertibles | Invesco
$28.40
↓ $-0.49 (-1.70%)
Last Updated: Jul 04, 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 Invesco Convertible Securities Fund Class Y (CNSDX) fund's overview page.


Performance Summary

YTD Return 14.97%
1-Year Return 29.91%
3-Year Return 16.18%
5-Year Return 7.50%
NAV $28.40
Previous Close $28.89

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31