CVY
Invesco Zacks Multi-Asset Income ETF
$25.19
0.31 (1.25%)
Currency in USD / Last Updated: 4/23/2024
| Category | Aggressive |
|---|---|
| Market Cap | 327.47M |
| 52 Week High | 25.83 |
| 52 Week Low | 19.479 |
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Key Data
| Symbol | CVY |
|---|---|
| Type | ETF |
| Category | Aggressive |
| Price | 25.19 |
| Price Yesterday | 24.88 |
| Market Cap | 327.47 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 25.83 |
|---|---|
| 52 Week Low | 19.48 |
| Market Cap | 327.47M |
| Shares Outstanding | 13.00M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 2,172.77% |
|---|---|
| Five Days | 281.70% |
| One Months | -4.65% |
| Three Months | 38.76% |
| Six Months | 46.26% |
| Nine Months | 21.82% |
| One Year | 23.17% |
| Three Years | 6.11% |
| Five Years | 6.76% |
| Ten Years | 4.42% |
| YTD | 24.36% |
| Since Inception | 5.42% |
Returns Total
| One Day | 1.25% |
|---|---|
| Five Days | 2.69% |
| One Month | -0.40% |
| Three Months | 8.53% |
| Six Months | 20.73% |
| Nine Months | 16.03% |
| One Year | 23.15% |
| Three Years | 19.38% |
| Five Years | 38.60% |
| Ten Years | 53.90% |
| YTD | 6.97% |
| Since Inception | 152.46% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 17.88% |
| 2022 | -9.29% |
| 2021 | 25.32% |
| 2020 | -10.46% |
| 2019 | 25.97% |
| 2018 | -10.76% |
| 2017 | 15.90% |
| 2016 | 16.28% |
| 2015 | -14.30% |
Risk against SP-DA
| Alpha | 0.27% |
|---|---|
| Beta | 0.91 |
| Correlation | 77.12% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 59.48% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.55 |
| Treynor | 19.54 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -0.53 |