Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco CEF Income Composite ETF


Invesco Ltd. PCEF ETF
PCEF Price$19.5 Market Cap$807.36M
Annual Dividend Yield8.56% Annual Dividend$1.67
Yearly Management Fee3.08% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$83.09K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateFeb 19, 2010 Market Cap Rank802
Monthly AUM Growth4.34% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.03%. While the total value of the fund shows $33.56M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of PCEF ETF is 8.56%, whereas its main asset area is Global. PCEF ETF, whose 24-hour total volume is $83.09K, has experienced a $22.11M cash inflow in the last month. In addition, Invesco CEF Income Composite ETF's one-year net asset value total return is 21.88%.

PCEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 1.67% 2.79% 3.56% 4.06% 8.88% 12.00%

PCEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.49% 6.66% 15.36% 21.88% 5.41% 30.50%

PCEF ETF Price Chart

PCEF ETF Fund Flows Chart

PCEF ETF Market Cap Chart

PCEF ETF NAV Growth Chart

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