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% | |||