I

CVY

Invesco Zacks Multi-Asset Income…

30.71

-0.10-0.32%
Closed16:10 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.33/30.28
TODAY RANGE30.32-30.44
VOL3.42K
TOTAL ASSET124.87M
52 WEEK RANGE24.95-30.86
% TURNOVER0%
NAV30.40
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)16.74%
DIVIDEND1.245
DIV YIELD4.09%
EX-DATE06/22/2026
% RANGE0.40%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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