PCEF
Invesco CEF Income Composite ETF
$18.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 761.601M |
| 52 Week High | 18.95 |
| 52 Week Low | 15.051 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0308 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 761.60M |
| Shares Outstanding | 40.19M |
| Income Dividend Yield | 9.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.78% |
| One Months | 32.94% |
| Three Months | 18.09% |
| Six Months | 19.75% |
| Nine Months | 27.92% |
| One Year | 15.59% |
| Three Years | 0.25% |
| Five Years | 4.87% |
| Ten Years | 5.24% |
| YTD | 21.46% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.28% |
| Three Months | 4.17% |
| Six Months | 9.27% |
| Nine Months | 20.03% |
| One Year | 15.58% |
| Three Years | 0.74% |
| Five Years | 26.79% |
| Ten Years | 66.37% |
| YTD | 10.54% |
| Since Inception | 138.54% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 2023 | 9.43% |
| 2022 | -18.62% |
| 2021 | 15.40% |
| 2020 | 4.69% |
| 2019 | 24.09% |
| 2018 | -8.88% |
| 2017 | 14.48% |
| 2016 | 13.77% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.75 |
| Correlation | 94.11% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 88.57% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -1.48 |
| Sortino | -4.08 |
| Treynor | 13.66 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.98 |