Invesco Zacks Multi-Asset Income ETF
Invesco Ltd. CVY ETF
| CVY Price | $24.88 |
Market Cap | $117.51M |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 1.12% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $17.7K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 21, 2006 |
Market Cap Rank | 1903 |
| Monthly AUM Growth | -1.99% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $-2,383,919 decrease compared to the previous month, its price is traded daily at a decrease of -3.15%.
The annual dividend yield of CVY ETF is 4.09%, whereas its main asset area is Global.
CVY ETF, whose 24-hour total volume is $17.7K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Zacks Multi-Asset Income ETF's one-year net asset value total return is 11.74%.
CVY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.15% |
-5.72% |
-5.76% |
-6.50% |
-0.76% |
4.71% |
6.32% |
CVY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.22% |
-2.02% |
11.85% |
11.74% |
25.51% |
34.63% |
CVY ETF Comments
no comments yet