C
Invesco CEF Income Composite ETF PCEF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCEF - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation PCEF - NYSE Arca Click to
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Price $19.12
Company Info PCEF - NYSE Arca Click to
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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
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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
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Dividend Yield 8.58%
Dividend PCEF - NYSE Arca Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation PCEF - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 14.92
Balance Sheet PCEF - NYSE Arca Click to
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Total Assets 829.16M
Operating Ratios PCEF - NYSE Arca Click to
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Expense Ratio 3.07%
Turnover Ratio 24.00%
Performance PCEF - NYSE Arca Click to
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Last Bull Market Total Return 15.49%
Last Bear Market Total Return -12.33%
Weiss Ratings