Invesco CEF Income Composite ETF
Invesco Ltd. PCEF ETF
| PCEF Price | $19.7896 |
Market Cap | $855.58M |
| Annual Dividend Yield | 8.05% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 3.07% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $46.41K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Feb 19, 2010 |
Market Cap Rank | 985 |
| Monthly AUM Growth | -0.86% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco CEF Income Composite ETF is an ETF issued by Invesco Ltd. on Feb 19 2010.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of PCEF ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-7,437,326 decrease compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of PCEF ETF is 8.05%, whereas its main asset area is Global.
PCEF ETF, whose 24-hour total volume is $46.41K, has experienced a $-4,380,500 cash outflow in the last month.
In addition, Invesco CEF Income Composite ETF's one-year net asset value total return is 8.20%.
PCEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
-0.50% |
-0.30% |
-2.23% |
3.12% |
3.23% |
0.20% |
PCEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
0.04% |
11.40% |
8.20% |
37.90% |
36.14% |
PCEF ETF Fund Flows Chart
PCEF ETF Market Cap Chart
PCEF ETF NAV Growth Chart
PCEF ETF Comments
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