I

CVY

Invesco Zacks Multi-Asset Income…

28.86

-0.14-0.48%
After Hours: 28.86  0.00  0.00%16:10 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.95/29.00
TODAY RANGE28.79-28.95
VOL928
TOTAL ASSET119.01M
52 WEEK RANGE24.80-30.63
% TURNOVER0%
NAV29.02
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)13.88%
DIVIDEND1.165
DIV YIELD4.04%
EX-DATE09/21/2026
% RANGE0.02%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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