Composition Invesco Zacks Multi-Asset Income ETF - USD

ETF

CVY

US46137Y5006

Marché Fermé - NYSE 22:10:00 21/07/2026 Varia. 5j. Varia. 1 janv.
29,91 USD +0,72% Graphique intraday de Invesco Zacks Multi-Asset Income ETF - USD +1,04% +11,56%

Composition: Invesco Zacks Multi-Asset Income ETF - USD

38,73USD+2,79%+19,43%1,28%
77,73CAD+1,01%+42,78%1,28%
79,15USD+2,54%+26,26%1,26%
139,11USD+3,52%+65,35%1,25%
10,68USD-0,28%-2,91%1,16%
26,52USD+1,65%+40,84%1,14%
87,81USD+2,61%+22,32%1,12%
57,60USD+1,66%+72,87%1,12%
88,87USD-0,02%+34,08%1,11%
30,51USD+0,43%+4,02%1,11%
139,98USD-0,35%+18,17%1,09%
11,04USD+5,44%+31,59%1,08%
24,29USD-0,08%+35,24%1,05%
149,94USD+1,67%+17,45%1,03%
24,66USD+1,31%+6,16%1,02%
63,80USD-0,03%+7,50%1,02%
18,46USD-0,27%+74,65%1,01%
75,23USD+0,08%+16,89%1,01%
98,76USD+2,09%+18,04%0,98%
41,88USD-3,61%+3,15%0,97%
7,690USD+1,99%+1,85%0,96%
53,02USD-0,02%+24,84%0,96%
33,97USD-0,18%-44,56%0,96%
46,59USD-0,04%+17,95%0,96%
38,48USD-1,00%+6,92%0,92%
14,37USD+0,91%+8,13%0,91%
43,40USD+2,24%+20,02%0,9%
65,48USD-1,04%+0,72%0,89%
50,60USD+2,06%+14,12%0,89%
215,06USD+0,33%+17,67%0,89%
17,59USD+3,53%+41,29%0,88%
56,49USD-1,12%+5,85%0,87%
21,32USD+0,14%+25,78%0,87%
20,25USD-0,15%+22,80%0,86%
37,14USD+0,62%-4,08%0,84%
23,79USD-1,86%-42,78%0,83%
274,57USD+2,57%+43,46%0,8%
48,25USD-0,21%+15,29%0,79%
142,82USD+1,90%+24,62%0,77%
76,07USD+0,96%+20,86%0,77%
172,27USD+0,09%+38,35%0,77%
28,12USD-0,88%-30,64%0,75%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46137Y5006
Frais de gestion (TER) 1.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Zacks Multi Asset Income Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/09/2006
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 119 M
Encours 1 mois 116 M
Encours 3 mois 116 M
Encours 6 mois 119 M
Encours 12 mois 132 M
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