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CNSFX Chart NMFQS:CNSFX

Convertibles | Invesco
$26.30
↓ $-0.13 (-0.49%)
Last Updated: Feb 16, 2026

CNSFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Convertible Securities Fund Class R6 (CNSFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.01%
1-Year Return 19.55%
3-Year Return 12.56%
5-Year Return 4.51%
NAV $26.30
Previous Close $26.43

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.60%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31