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 | $19.22 | |||
| 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 Moderate 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 | 7.47% | |||
| Dividend | PCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PCEF - NYSE Arca | Click to Compare |
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| Cash | -2.85% | |||
| Stock | 39.98% | |||
| U.S. Stock | 32.56% | |||
| Non-U.S. Stock | 7.42% | |||
| Bond | 40.16% | |||
| U.S. Bond | 24.75% | |||
| Non-U.S. Bond | 15.41% | |||
| Preferred | 6.19% | |||
| Convertible | 0.97% | |||
| Other Net | 15.54% | |||
| Price History | PCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 12.30% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 12.52% | |||
| 2-Year Total Return | 28.98% | |||
| 3-Year Total Return | 24.59% | |||
| 5-Year Total Return | 44.59% | |||
| Price | PCEF - NYSE Arca | Click to Compare |
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| Closing Price | $19.09 | |||
| 1-Month Low Price | $18.57 | |||
| 1-Month High Price | $19.10 | |||
| 52-Week Low Price | $16.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 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 | $18.55 | |||
| 1-Month High NAV | $19.07 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 14.71 | |||
| Balance Sheet | PCEF - NYSE Arca | Click to Compare |
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| Total Assets | 796.95M | |||
| 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% | |||