Screener
CVY vs IMTG
Invesco Zacks Multi-Asset Income ETF vs Invesco Agency MBS ETF
Key differences
- IMTG costs 0.99% less per year.
- CVY is significantly larger than IMTG — larger funds tend to be more liquid and less likely to close.
- CVY is classified as mixed asset, while IMTG is fixed income — different risk/return profiles.
- CVY covers global markets; IMTG covers north america.
- CVY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CVY | IMTG | |
|---|---|---|
| Annual cost (TER) | 1.21% | 0.22% |
| Fund size (AUM) | $120M | $15M |
| Since | 2006 | 2026 |
| Dividend yield | 3.72% | — |
| Asset class | mixed asset | fixed income |
| Region | global | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +18.7% | N/A |
| CAGR 3Y | +16.9% | N/A |
| CAGR 5Y | +7.3% | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 11.02% | — |
| Max drawdown | -50.47% | -2.86% |
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