Invesco Zacks Multi-Asset Income 

$29.13
25
-$0.11-0.38%Friday 19:34
+$0.03+0.1%Friday 20:00After hours

Statistics

Day High
29.16
Day Low
29.15
52W High
30.86
52W Low
25.86
Volume
487
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4%
Dividend
1.16

Upcoming

Expense Ratio

1.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4%Dividend Yield
Sep 2026
$0.23
Jun 2026
$0.43
Mar 2026
$0.22
Dec 2025
$0.28
Sep 2025
$0.31
10Y Growth
2.19%
5Y Growth
9.56%
3Y Growth
-1.41%
1Y Growth
13.44%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow CVY. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Multi-Asset Diversified Income Index Fund
MDIV
Mkt Cap0
First Trust Multi-Asset Diversified Income Index Fund is a direct competitor, offering diversified income through multiple asset classes similar to CVY.
Amplify CEF High Income
YYY
Mkt Cap0
YieldShares High Income ETF competes by focusing on high income through a diversified portfolio, aligning with CVY's income-generating goals.
iShares Select Dividend
DVY
Mkt Cap0
iShares Select Dividend ETF is a competitor because it targets dividend income, appealing to the same investor base as CVY.
Global X SuperDividend
SDIV
Mkt Cap0
Global X SuperDividend ETF competes by offering high dividend yields across various asset classes, similar to CVY's strategy.
iShares Core High Dividend
HDV
Mkt Cap0
iShares Core High Dividend ETF is a competitor due to its focus on high dividend yields, targeting a similar audience as CVY.
Invesco S&P 500 High Dividend Low Volatility
SPHD
Mkt Cap0
Invesco S&P 500 High Dividend Low Volatility ETF competes by offering a mix of income and reduced volatility, appealing to CVY's target market.
Vanguard High Dividend Yield Indx
VYM
Mkt Cap0
Vanguard High Dividend Yield ETF is a competitor because it focuses on high dividend yields, similar to CVY's income-generating strategy.
Schwab US Dividend Equity
SCHD
Mkt Cap0
Schwab U.S. Dividend Equity ETF competes by targeting high dividend yielding stocks, appealing to investors looking for income similar to CVY's audience.
iShares Core Dividend Growth
DGRO
Mkt Cap0
iShares Core Dividend Growth ETF is a competitor as it focuses on companies with potential for dividend growth, attracting a similar investor demographic as CVY.
Invesco High Yield Equity Dividend Achievers
PEY
Mkt Cap0
Invesco High Yield Equity Dividend Achievers ETF competes by focusing on high yield dividend paying stocks, directly appealing to CVY's target market.

Holdings

Regions

Sectors

About

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
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CEO
Country
United States
ISIN
US46137Y5006

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FAQs

What is Invesco Zacks Multi-Asset Income stock price today?▼
The current price of CVY is $29.13 USD — it has decreased by -0.38% in the past 24 hours. Watch Invesco Zacks Multi-Asset Income stock price performance more closely on the chart.
What is Invesco Zacks Multi-Asset Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco Zacks Multi-Asset Income stocks are traded under the ticker CVY.
Is Invesco Zacks Multi-Asset Income stock price growing?▼
CVY stock has risen by +0.24% compared to the previous week, the month change is a +1.95% rise, over the last year Invesco Zacks Multi-Asset Income has showed a +11.14% increase.
Does Invesco Zacks Multi-Asset Income pay dividends?▼
Yes, CVY dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 4%.
In which sector is Invesco Zacks Multi-Asset Income located?▼
Invesco Zacks Multi-Asset Income operates in the Finance & Payments sector.
When did Invesco Zacks Multi-Asset Income complete a stock split?▼
Invesco Zacks Multi-Asset Income has not had any recent stock splits.
Where is Invesco Zacks Multi-Asset Income headquartered?▼
Invesco Zacks Multi-Asset Income is headquartered in Downers Grove, United States.