Invesco CEF Income Composite ETF
ETFYour view on PCEF
Invesco CEF Income Composite ETF
ETFInvescoSentiment
AUM (USD)
$809.22M
Expense Ratio
2.76%
Holdings
106
Sentiment
Overview for Invesco CEF Income Composite ETF
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- February 19, 2010
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- February 19, 2010
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Invesco
- Asset Class
- Multi-Asset
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- February 19, 2010
- Domicile
- US
About this fund
The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund-of-funds," as it invests its assets in…
PCEF Stock Price
Key Facts
Multi-AssetExpense Ratio
2.76%
AUM
$809.22M
Fund Details
Expense Ratio
2.76%
Assets Under Management
$809.22M
NAV
$20.27 USD
Holdings
106
Average Volume
125.6K
Inception Date
February 19, 2010
Asset Class
Multi-Asset
Fund Issuer
Invesco
Domicile
US
ISIN
US46138E4044
CUSIP
46138E404
NAV Currency
USD
Expense Ratio
2.76%
Assets Under Management
$809.22M
NAV
$20.27 USD
Holdings
106
Average Volume
125.6K
Inception Date
February 19, 2010
Asset Class
Multi-Asset
Fund Issuer
Invesco
Domicile
US
ISIN
US46138E4044
CUSIP
46138E404
NAV Currency
USD
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