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CNSIX Chart NMFQS:CNSIX

Convertibles | Invesco
$26.37
↑ $0.09 (0.34%)
Last Updated: Feb 15, 2026

CNSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Convertible Securities Fund R5 Shares (CNSIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.33%
1-Year Return 21.49%
3-Year Return 12.72%
5-Year Return 4.85%
NAV $26.37
Previous Close $26.28

Fund Metrics

Net Assets $1.33 Billion
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31