MARKET

PCEF

PCEF

Invesco CEF Income Composite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.79
+0.01
+0.05%
Closed 16:00 08/07 EDT
OPEN
20.75
PREV CLOSE
20.78
HIGH
20.82
LOW
20.75
VOLUME
62.92K
TURNOVER
--
52 WEEK HIGH
23.96
52 WEEK LOW
13.62
TOTAL ASSET
754.63M
YTD YIELD
-5.78%
1D
5D
1M
3M
1Y
5Y

PCEF News

More
Cohen & Steers' Closed-End Opportunity Fund: Getting Paid To Wait For CEFs To 'Revert To The Mean'
Seeking Alpha - Article · 4d ago
Caught Between The Crosshairs
Seeking Alpha - Article · 07/27 07:05
A Fixed-Income Investor's Hell
Seeking Alpha - Article · 06/28 08:09
Borrowers - You're In The Money
Seeking Alpha - Article · 06/25 11:39
The Core Income Portfolio: A Look-Back Assessment Of Strategy And Returns
Seeking Alpha - Article · 06/15 11:00
SEC adopts rule changes for BDCs, CEFs
Seeking Alpha - Article · 04/08 21:08
Equity CEFs turn in worst returns since October 2008
Seeking Alpha - Article · 04/08 12:34
Optimized CEF Portfolios Outperform In The Drawdown
Seeking Alpha - Article · 03/20 13:04

Profile

Fund Name
Invesco CEF Income Composite ETF
Risk
High Risk
Inception Date
2010-02-19
Benchmark
S-Network Composite Closed-End TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

703.80M
  • 30.1460%
  • 63.0287%
  • -4.9809%
  • 11.4633%

2020 Q2

703.80M

2020 Q1

639.43M

2019 Q4

821.37M

2019 Q2

774.13M

2019 Q1

731.65M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.1386
06/22/2020
0.1419
05/18/2020
0.1443
04/20/2020
0.1465
03/23/2020
0.1486
More