Find A Portfolio/Ticker
Comparison Box
CVY: Invesco Zacks Multi-Asset Income ETF (ETF)
Basic Info 26.44 0.06(0.23%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.91% |
| Expenses | 1.06% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 5.1 | 7.0 | 12.9 | 14.2 | 6.4 | 7.6 | 5.3 | 10.3 | 17.9 | -9.3 | 25.3 | -10.5 | 26.0 | -10.8 | 15.9 | 16.3 | -14.3 | -4.3 | 19.5 | 13.2 | 7.6 | 17.8 | 50.2 | -40.7 | -7.4 | 7.6 |
| Sharpe Ratio | NA | 0.36 | 0.21 | 0.56 | 0.7 | 0.25 | NA | 0.2 | 0.29 | 0.86 | -0.5 | 1.8 | -0.24 | 1.96 | -0.95 | 2.14 | 1.09 | -0.99 | -0.42 | 1.79 | 1.15 | 0.38 | 1.15 | 1.36 | -0.97 | -0.66 | 3.76 |
| Draw Down(%) | NA | 15.9 | 17.5 | 17.5 | 21.6 | 50.5 | NA | 66.9 | 8.9 | 13.2 | 21.6 | 7.8 | 50.5 | 9.0 | 18.5 | 3.5 | 10.0 | 19.6 | 16.0 | 8.6 | 8.6 | 16.6 | 11.5 | 38.4 | 54.9 | 16.9 | 1.8 |
| Standard Deviation(%) | NA | 20.5 | 17.5 | 16.9 | 17.3 | 20.2 | NA | 21.4 | 12.8 | 15.9 | 21.4 | 14.0 | 45.2 | 12.6 | 12.8 | 7.2 | 14.7 | 14.5 | 10.3 | 10.9 | 11.5 | 19.6 | 15.4 | 36.8 | 43.0 | 15.7 | 7.2 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.09 | 0.12 | 0.05 | NA | 0.04 | 0.04 | 0.12 | -0.1 | 0.26 | -0.1 | 0.26 | -0.17 | 0.19 | 0.16 | -0.17 | -0.06 | 0.23 | 0.16 | 0.09 | 0.22 | 0.46 | -0.47 | -0.12 | 0.3 |
| Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.02 | 0.03 | -0.03 | 0.0 | -0.04 | 0.01 | -0.03 | 0.01 | 0.0 | -0.06 | -0.05 | -0.03 | 0.0 | 0.02 | 0.02 | 0.09 | -0.05 | -0.03 | -0.01 |
| Beta | NA | 0.97 | 0.98 | 1.04 | 1.04 | 1.02 | NA | 0.95 | 1.01 | 1.16 | 1.03 | 0.96 | 1.11 | 0.96 | 0.71 | 0.8 | 0.99 | 0.82 | 0.76 | 0.86 | 0.85 | 0.8 | 0.8 | 1.1 | 0.88 | 0.88 | 0.91 |
| RSquared | NA | 0.82 | 0.79 | 0.76 | 0.78 | 0.77 | NA | 0.8 | 0.68 | 0.74 | 0.81 | 0.76 | 0.79 | 0.76 | 0.77 | 0.63 | 0.8 | 0.76 | 0.64 | 0.78 | 0.88 | 0.94 | 0.92 | 0.89 | 0.81 | 0.89 | 0.66 |
| Yield(%) | N/A | 0.0 | 1.9 | 4.6 | 5.0 | 4.0 | 5.6 | N/A | 4.3 | 5.0 | 4.4 | 2.9 | 2.9 | 3.9 | 3.8 | 4.3 | 5.0 | 4.8 | 5.7 | 5.9 | 5.7 | 5.5 | 5.3 | 7.2 | 6.1 | 5.0 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | -53.6 | 42.1 | -3.4 | N/A | N/A | N/A | -2.5 | -4.3 | 88.5 | -14.6 | -9.7 | -11.5 | -3.4 | -2.8 | -15.3 | -23.8 | 6.0 | 12.1 | 6.8 | 15.9 | 0.2 | -32.3 | 6.5 | 267.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.13% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.40% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.51% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.46% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.53% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.64% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.65% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.54% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.51% (100%)
- VTV (Vanguard Value ETF) 0.53% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.62% (99%)
- IVE (iShares S&P 500 Value ETF) 0.58% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.76% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.52% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.55% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.34% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.23% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.52% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.56% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.56% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.25% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.68% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.24% (96%)
- TY (Tri Continental Closed Fund) 0.79% (96%)
Latest Articles Related to CVY
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
