Invesco Convertible Securities Fund Cl R5 (MF:CNSIX)

26.15 -0.03 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	26.18
Today's Range	24.34 - 26.15
52wk Range	21.45 - 28.11
Shares Outstanding	N/A
Dividend Yield	36.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.5%	+3.5%
1 Month	+6.0%	+6.0%
3 Month	-6.3%	-6.3%
6 Month	+1.9%	+1.9%
1 Year	+9.6%	+9.6%

Frequently Asked Questions

Is Invesco Convertible Securities Fund Cl R5 publicly traded?

Yes, Invesco Convertible Securities Fund Cl R5 is publicly traded.

What exchange does Invesco Convertible Securities Fund Cl R5 trade on?

Invesco Convertible Securities Fund Cl R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Convertible Securities Fund Cl R5?

The ticker symbol for Invesco Convertible Securities Fund Cl R5 is CNSIX on the US Mutual Funds

What is the current price of Invesco Convertible Securities Fund Cl R5?

The current price of Invesco Convertible Securities Fund Cl R5 is 26.15

When was Invesco Convertible Securities Fund Cl R5 last traded?

The last trade of Invesco Convertible Securities Fund Cl R5 was at 01/14/26 04:00 PM ET

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