MARKET

PCEF

PCEF

Invesco CEF Income Composite ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.80
-0.70
-4.00%
Closed 16:00 04/01 EDT
OPEN
17.10
PREV CLOSE
17.50
HIGH
17.14
LOW
16.63
VOLUME
317.97K
TURNOVER
--
52 WEEK HIGH
23.96
52 WEEK LOW
13.62
TOTAL ASSET
638.81M
YTD YIELD
-26.45%
1D
5D
1M
3M
1Y
5Y

PCEF News

More
  • Optimized CEF Portfolios Outperform In The Drawdown
  • Seeking Alpha - Article · 03/20 13:04
  • CEF Beta Plays For An Eventual Recovery
  • Seeking Alpha - Article · 03/10 14:29
  • Closed-End Funds Without The Work: The Funds Of Funds
  • Seeking Alpha - Article · 03/09 13:00
  • A Strategy For Sustainable, Inflation-Adjusted 7% Income
  • Seeking Alpha - Article · 02/19 09:26

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

639.43M
  • 27.9117%
  • 64.6114%
  • -4.4828%
  • 11.9075%

2020 Q1

639.43M

2019 Q4

821.37M

2019 Q2

774.13M

2019 Q1

731.65M

2018 Q4

638.60M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1486
02/24/2020
0.1505
01/21/2020
0.1482
12/23/2019
0.1451
11/18/2019
0.1451
More