PCEF

Invesco CEF Income Composite ETF (PCEF)

About Invesco CEF Income Composite ETF (PCEF)

The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds).

Details

Daily high
$19.19
Daily low
$19.08
Price at open
$19.16
52 Week High
$19.95
52 Week Low
$17.76
Market cap
796.1M
Dividend yield
7.98%
Volume
195,763
Avg. volume
229,508
P/E ratio
--
30-Day SEC yield
9.64%
Expense Ratio (gross)
3.08%

Invesco CEF Income Composite ETF News

Details

Daily high
$19.19
Daily low
$19.08
Price at open
$19.16
52 Week High
$19.95
52 Week Low
$17.76
Market cap
796.1M
Dividend yield
7.98%
Volume
195,763
Avg. volume
229,508
P/E ratio
--
30-Day SEC yield
9.64%
Expense Ratio (gross)
3.08%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.