I

CVY

Invesco Zacks Multi-Asset Income…

30.19

+0.16+0.53%
After Hours: 30.19  0.00  0.00%16:10 07/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.13/30.03
TODAY RANGE30.13-30.26
VOL2.15K
TOTAL ASSET123.41M
52 WEEK RANGE24.50-30.26
% TURNOVER0%
NAV30.18
EXPENSE RATIO(NET)1.21%
1Y RETURN(CUM.)18.91%
DIVIDEND1.245
DIV YIELD4.12%
EX-DATE06/22/2026
% RANGE0.35%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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