Invesco Zacks Multi-Asset Incom - Price History
Monthly price history for CVY (Invesco Zacks Multi-Asset Incom)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $25.70 | $25.70 |
| March 2024 | $25.72 | $25.72 |
| February 2024 | $24.28 | $24.50 |
| January 2024 | $23.49 | $23.70 |
| December 2023 | $23.55 | $23.76 |
| November 2023 | $22.27 | $22.73 |
| October 2023 | $20.78 | $21.21 |
| September 2023 | $21.49 | $21.93 |
| August 2023 | $21.84 | $22.52 |
| July 2023 | $22.24 | $22.93 |
| June 2023 | $20.77 | $21.42 |
| May 2023 | $19.51 | $20.39 |
| April 2023 | $20.55 | $21.47 |
| March 2023 | $20.17 | $21.08 |
| February 2023 | $21.29 | $22.54 |
| January 2023 | $21.97 | $23.27 |
| December 2022 | $19.97 | $21.15 |
| November 2022 | $21.09 | $22.79 |
| October 2022 | $19.89 | $21.50 |
| September 2022 | $18.21 | $19.68 |
| August 2022 | $20.14 | $22.10 |
| July 2022 | $20.33 | $22.30 |
| June 2022 | $18.71 | $20.53 |
| May 2022 | $21.35 | $23.62 |
| April 2022 | $20.43 | $22.61 |
| March 2022 | $21.66 | $23.96 |
| February 2022 | $21.70 | $24.19 |
| January 2022 | $22.12 | $24.65 |
| December 2021 | $22.01 | $24.53 |
| November 2021 | $20.92 | $23.34 |
| October 2021 | $21.85 | $24.38 |
| September 2021 | $21.31 | $23.78 |
| August 2021 | $21.56 | $24.32 |
| July 2021 | $21.37 | $24.10 |
| June 2021 | $21.68 | $24.45 |
| May 2021 | $21.74 | $24.71 |
| April 2021 | $21.14 | $24.02 |
| March 2021 | $20.44 | $23.23 |
| February 2021 | $19.09 | $21.80 |
| January 2021 | $17.93 | $20.48 |
| December 2020 | $17.57 | $20.06 |
| November 2020 | $16.62 | $19.16 |
| October 2020 | $14.30 | $16.48 |
| September 2020 | $14.18 | $16.34 |
| August 2020 | $14.91 | $17.36 |
| July 2020 | $14.41 | $16.78 |
| June 2020 | $14.10 | $16.42 |
| May 2020 | $13.92 | $16.34 |
| April 2020 | $13.52 | $15.88 |
| March 2020 | $11.79 | $13.84 |
| February 2020 | $16.64 | $19.83 |
| January 2020 | $18.55 | $22.11 |
| December 2019 | $19.64 | $23.41 |
| November 2019 | $19.09 | $22.93 |
| October 2019 | $18.63 | $22.37 |
| September 2019 | $18.55 | $22.28 |
| August 2019 | $17.59 | $21.32 |
| July 2019 | $18.46 | $22.38 |
| June 2019 | $18.26 | $22.13 |
| May 2019 | $17.10 | $20.90 |
| April 2019 | $18.19 | $22.23 |
| March 2019 | $17.68 | $21.61 |
| February 2019 | $17.75 | $21.88 |
| January 2019 | $17.43 | $21.48 |
| December 2018 | $15.59 | $19.22 |
| November 2018 | $17.13 | $21.30 |
| October 2018 | $16.65 | $20.71 |
| September 2018 | $17.84 | $22.18 |
| August 2018 | $18.01 | $22.65 |
| July 2018 | $17.88 | $22.48 |
| June 2018 | $17.45 | $21.94 |
| May 2018 | $17.39 | $22.07 |
| April 2018 | $17.21 | $21.84 |
| March 2018 | $16.92 | $21.48 |
| February 2018 | $16.96 | $21.76 |
| January 2018 | $17.83 | $22.88 |
| December 2017 | $17.47 | $22.42 |
| November 2017 | $17.09 | $22.14 |
| October 2017 | $16.64 | $21.56 |
| September 2017 | $16.75 | $21.70 |
| August 2017 | $16.10 | $21.08 |
| July 2017 | $16.28 | $21.31 |
| June 2017 | $16 | $20.95 |
| May 2017 | $15.69 | $20.75 |
| April 2017 | $15.78 | $20.87 |
| March 2017 | $15.64 | $20.69 |
| February 2017 | $15.58 | $20.83 |
| January 2017 | $15.24 | $20.38 |
| December 2016 | $15.08 | $20.16 |
| November 2016 | $14.68 | $19.84 |
| October 2016 | $14.28 | $19.30 |
| September 2016 | $14.34 | $19.39 |
| August 2016 | $14.42 | $19.74 |
| July 2016 | $14.36 | $19.65 |
| June 2016 | $13.84 | $18.95 |
| May 2016 | $13.74 | $19.02 |
| April 2016 | $13.73 | $19.01 |
| March 2016 | $13.35 | $18.49 |
| February 2016 | $12.39 | $17.36 |
| January 2016 | $12.46 | $17.47 |
| December 2015 | $12.97 | $18.18 |
| November 2015 | $13.56 | $19.27 |
| October 2015 | $13.83 | $19.65 |
| September 2015 | $12.99 | $18.45 |
| August 2015 | $13.79 | $19.89 |
| July 2015 | $14.53 | $20.96 |
| June 2015 | $14.56 | $21 |
| May 2015 | $15.24 | $22.23 |
| April 2015 | $15.50 | $22.61 |
| March 2015 | $15.12 | $22.06 |
| February 2015 | $15.44 | $22.82 |
| January 2015 | $14.85 | $21.94 |
| December 2014 | $15.14 | $22.37 |
| November 2014 | $15.74 | $23.75 |
| October 2014 | $15.94 | $24.07 |
| September 2014 | $16.12 | $24.33 |
| August 2014 | $17.04 | $26.05 |
| July 2014 | $16.55 | $25.30 |
| June 2014 | $17.10 | $26.14 |
| May 2014 | $16.54 | $25.59 |
| April 2014 | $16.45 | $25.45 |
| March 2014 | $16.24 | $25.13 |
| February 2014 | $15.99 | $25.03 |
| January 2014 | $15.49 | $24.25 |
| December 2013 | $15.82 | $24.77 |
| November 2013 | $15.71 | $24.90 |
| October 2013 | $15.65 | $24.81 |
| September 2013 | $14.96 | $23.71 |
| August 2013 | $14.52 | $23.33 |
| July 2013 | $14.97 | $24.05 |
| June 2013 | $14.43 | $23.18 |
| May 2013 | $14.78 | $24.13 |
| April 2013 | $14.85 | $24.24 |
| March 2013 | $14.61 | $23.85 |
| February 2013 | $14.10 | $23.33 |
| January 2013 | $14.09 | $23.32 |
| December 2012 | $13.24 | $21.92 |
| November 2012 | $13.17 | $22.11 |
| October 2012 | $13.22 | $22.20 |
| September 2012 | $13.30 | $22.34 |
| August 2012 | $13.08 | $22.24 |
| July 2012 | $12.83 | $21.81 |
| June 2012 | $12.48 | $21.21 |
| May 2012 | $12 | $20.72 |
| April 2012 | $12.67 | $21.87 |
| March 2012 | $12.66 | $21.85 |
| February 2012 | $12.62 | $22.05 |
| January 2012 | $12.19 | $21.30 |
| December 2011 | $11.71 | $20.45 |
| November 2011 | $11.47 | $20.31 |
| October 2011 | $11.57 | $20.48 |
| September 2011 | $10.56 | $18.69 |
| August 2011 | $11.35 | $20.42 |
| July 2011 | $11.61 | $20.89 |
| June 2011 | $11.95 | $21.50 |
| May 2011 | $12.08 | $22.01 |
| April 2011 | $12.06 | $21.98 |
| March 2011 | $11.66 | $21.25 |
| February 2011 | $11.52 | $21.26 |
| January 2011 | $11.12 | $20.52 |
| December 2010 | $10.88 | $20.07 |
| November 2010 | $10.47 | $19.56 |
| October 2010 | $10.61 | $19.82 |
| September 2010 | $10.27 | $19.18 |
| August 2010 | $9.69 | $18.31 |
| July 2010 | $9.85 | $18.61 |
| June 2010 | $9.13 | $17.25 |
| May 2010 | $9.28 | $17.80 |
| April 2010 | $9.94 | $19.06 |
| March 2010 | $9.77 | $18.74 |
| February 2010 | $9.33 | $18.10 |
| January 2010 | $9.04 | $17.54 |
| December 2009 | $9.24 | $17.92 |
| November 2009 | $8.92 | $17.52 |
| October 2009 | $8.49 | $16.68 |
| September 2009 | $8.58 | $16.86 |
| August 2009 | $8.22 | $16.37 |
| July 2009 | $7.90 | $15.72 |
| June 2009 | $7.26 | $14.45 |
| May 2009 | $7.28 | $14.73 |
| April 2009 | $6.49 | $13.13 |
| March 2009 | $5.31 | $10.73 |
| February 2009 | $4.80 | $9.97 |
| January 2009 | $5.64 | $11.71 |
| December 2008 | $6.14 | $12.75 |
| November 2008 | $5.92 | $12.65 |
| October 2008 | $6.87 | $14.67 |
| September 2008 | $8.71 | $18.60 |
| August 2008 | $9.63 | $20.94 |
| July 2008 | $9.39 | $20.42 |
| June 2008 | $9.45 | $20.55 |
| May 2008 | $10.51 | $23.23 |
| April 2008 | $10.37 | $22.92 |
| March 2008 | $9.86 | $21.80 |
| February 2008 | $10.03 | $22.53 |
| January 2008 | $10.55 | $23.69 |
| December 2007 | $10.36 | $23.27 |
| November 2007 | $10.71 | $24.43 |
| October 2007 | $11.40 | $26.01 |
| September 2007 | $11.36 | $25.91 |
| August 2007 | $11.30 | $26.10 |
| July 2007 | $11.30 | $26.08 |
| June 2007 | $11.91 | $27.50 |
| May 2007 | $12.13 | $28.33 |
| April 2007 | $11.79 | $27.53 |
| March 2007 | $11.35 | $26.51 |
| February 2007 | $11.32 | $26.74 |
| January 2007 | $11.39 | $26.91 |
| December 2006 | $11.18 | $26.43 |
| November 2006 | $11.08 | $26.53 |
| October 2006 | $10.88 | $26.05 |
| September 2006 | $10.48 | $25.11 |
CVY
Price: $25.15
52 week price:
Dividend Yield: 2.92%
5-year range yield:
Forward Dividend Yield: 3.56%
Payout Ratio: 30.77%
Payout Ratio Range:
Dividend Per Share: 0.89 USD
Earnings Per Share: 2.91 USD
P/E Ratio: 8.16
Exchange: PCX
Volume: 7600
Market Capitalization: 105.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -7.50%
DGR5: 12.29%
DGR10: 0.85%