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Invesco CEF Income Composite ETF (PCEF)

19.15 -0.24 (-1.24%)
At close: October 30 at 4:00:00 PM EDT
Trade PCEF on Coinbase
Chart Range Bar
Loading chart for PCEF
  • Previous Close 19.39
  • Open 19.30
  • Bid 18.91 x 120000
  • Ask 19.65 x 70000
  • Day's Range 19.13 - 19.32
  • 52 Week Range 18.30 - 20.60
  • Volume 101,849
  • Avg. Volume 121,403
  • Net Assets 771.77M
  • NAV 19.21
  • PE Ratio (TTM) 22.16
  • Yield 7.77%
  • YTD Daily Total Return 2.51%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 2.71%

The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

Invesco

Fund Family

Global Moderate Allocation

Fund Category

771.77M

Net Assets

2010-02-19

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Global Moderate Allocation.

YTD Return

PCEF
2.51%
Category
6.24%

1-Year Return

PCEF
3.19%
Category
21.73%

3-Year Return

PCEF
14.76%
Category
12.80%

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