I

CVY

Invesco Zacks Multi-Asset Income…

28.53

+0.13+0.46%
After Hours: 28.53  0.00  0.00%16:10 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.43/28.40
TODAY RANGE28.43-28.54
VOL1.51K
TOTAL ASSET118.52M
52 WEEK RANGE23.15-28.79
% TURNOVER0%
NAV28.38
EXPENSE RATIO(NET)1.21%
1Y RETURN(CUM.)21.14%
DIVIDEND1.073
DIV YIELD3.76%
EX-DATE03/23/2026
% RANGE0.39%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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