Screener
CVY vs PVI
Invesco Zacks Multi-Asset Income ETF vs Invesco Floating Rate Municipal Income ETF
Key differences
- PVI costs 0.96% less per year.
- CVY is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
- CVY is classified as mixed asset, while PVI is fixed income — different risk/return profiles.
- CVY covers global markets; PVI covers north america.
- CVY follows a active selection strategy; PVI uses index tracking.
- Over the last 3 years, CVY has delivered higher annualized returns.
Side-by-side comparison
| CVY | PVI | |
|---|---|---|
| Annual cost (TER) | 1.21% | 0.25% |
| Fund size (AUM) | $119M | $31M |
| Since | 2006 | 2007 |
| Dividend yield | 3.74% | 2.16% |
| Asset class | mixed asset | fixed income |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +2.3% |
| CAGR 3Y | +16.2% | +2.7% |
| CAGR 5Y | +7.2% | +1.9% |
| Sharpe 3Y | 0.88 | -0.34 |
| Volatility 1Y | 11.04% | 2.61% |
| Max drawdown | -50.47% | -1.16% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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