I

CVY

Invesco Zacks Multi-Asset Income…

27.63

-0.16-0.58%
After Hours: 27.63  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.79/27.79
TODAY RANGE27.63-27.85
VOL2.77K
TOTAL ASSET114.80M
52 WEEK RANGE20.93-28.79
% TURNOVER0%
NAV27.66
EXPENSE RATIO(NET)1.21%
1Y RETURN(CUM.)26.13%
DIVIDEND1.073
DIV YIELD3.88%
EX-DATE03/23/2026
% RANGE0.78%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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