CVY
Invesco Zacks Multi-Asset Income
CVY
25,97
0,11 Bil. AUM
1,1% Expense Ratio
24,85 NAV
Invesco Zacks Multi-Asset Income Profile
About Invesco Zacks Multi-Asset Income
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
- Company
- Invesco
- Holdings
- 150
- CUSIP
- 46137Y500
Invesco Zacks Multi-Asset Income Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 28,67% |
| Energy | 26,30% |
| Other | 10,34% |
| Real Estate | 10,15% |
| Basic Materials | 7,47% |
| Industrials | 3,55% |
| Consumer Cyclica | 3,03% |
| Consumer Defensi | 2,60% |
| Healthcare | 2,26% |
| Utilities | 1,91% |
| Technology | 1,72% |
| Communication Se | 1,36% |
| Miscellaneous | 0,64% |