I

CVY

Invesco Zacks Multi-Asset Income…

25.85

0.00-0.02%
After Hours: 25.85  0.00  0.00%16:04 06/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.75/25.85
TODAY RANGE25.75-25.94
VOL4.36K
TOTAL ASSET112.91M
52 WEEK RANGE21.79-26.78
% TURNOVER0%
NAV25.84
EXPENSE RATIO(NET)1.12%
1Y RETURN(CUM.)7.43%
DIVIDEND1.020
DIV YIELD3.95%
EX-DATE03/24/2025
% RANGE0.54%
INCEPTION DATE09/21/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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