Market Cap: 5.93T Total Funds: 1826 Increased Funds: 1127 Decreased Funds: 687

Invesco Zacks Multi-Asset Income ETF


Invesco Ltd. CVY ETF
CVY Price$26.2819 Market Cap$114.61M
Annual Dividend Yield3.65% Annual Dividend$0.97
Yearly Management Fee1.12% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$340
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.12%
Inception DateSep 21, 2006 Market Cap Rank2135
Monthly AUM Growth1.86% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco Zacks Multi-Asset Income ETF is an ETF issued by Invesco Ltd. on Sep 21 2006. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of CVY ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $2.1M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of CVY ETF is 3.65%, whereas its main asset area is Global. CVY ETF, whose 24-hour total volume is $340, has experienced a $-1,056,120 cash outflow in the last month. In addition, Invesco Zacks Multi-Asset Income ETF's one-year net asset value total return is 4.64%.

CVY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -1.01% 2.11% 7.71% -0.97% 2.99% 0.77%

CVY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.58% 8.92% 6.74% 4.64% 36.61% 91.72%

CVY ETF Price Chart

CVY ETF Fund Flows Chart

CVY ETF Market Cap Chart

CVY ETF NAV Growth Chart

CVY ETF Comments

no comments yet
captcha
Characters count : / 20