Invesco CEF Income Composite ETF
PCEF
NYSE Arca
| Weiss Ratings | PCEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PCEF - NYSE Arca | Click to Compare |
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| Price | $19.12 | |||
| Company Info | PCEF - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PCEF - NYSE Arca | Click to Compare |
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| Fund Name | Invesco CEF Income Composite ETF | |||
| Category | Global Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.58% | |||
| Dividend | PCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PCEF - NYSE Arca | Click to Compare |
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| Cash | -5.24% | |||
| Stock | 48.18% | |||
| U.S. Stock | 39.69% | |||
| Non-U.S. Stock | 8.49% | |||
| Bond | 44.22% | |||
| U.S. Bond | 29.00% | |||
| Non-U.S. Bond | 15.22% | |||
| Preferred | 6.35% | |||
| Convertible | 1.09% | |||
| Other Net | 5.38% | |||
| Price History | PCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 14.84% | |||
| 5-Year Total Return | 30.89% | |||
| Price | PCEF - NYSE Arca | Click to Compare |
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| Closing Price | $19.28 | |||
| 1-Month Low Price | $19.28 | |||
| 1-Month High Price | $19.89 | |||
| 52-Week Low Price | $17.84 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $19.89 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PCEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $17.86 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $19.92 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PCEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | PCEF - NYSE Arca | Click to Compare |
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| Total Assets | 829.16M | |||
| Operating Ratios | PCEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 3.07% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PCEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -12.33% | |||
