I

CVY

Invesco Zacks Multi-Asset Income…

26.89

-0.09-0.33%
After Hours: 26.89  0.00  0.00%16:10 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.02/26.98
TODAY RANGE26.89-27.02
VOL11.22K
TOTAL ASSET112.78M
52 WEEK RANGE21.10-29.03
% TURNOVER0%
NAV26.89
EXPENSE RATIO(NET)1.21%
1Y RETURN(CUM.)12.91%
DIVIDEND1.071
DIV YIELD3.98%
EX-DATE12/22/2025
% RANGE0.28%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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