NYSEArca - Nasdaq Real Time Price USD

Invesco CEF Income Composite ETF (PCEF)

19.06
+0.12
+(0.63%)
At close: May 30 at 4:00:00 PM EDT
18.93
-0.13
(-0.68%)
After hours: May 30 at 4:07:22 PM EDT

Performance Overview: PCEF

Trailing returns as of 5/29/2025. Category is Global Moderate Allocation.

YTD Return

PCEF
2.19%
Category
1.40%

1-Year Return

PCEF
12.11%
Category
8.64%

3-Year Return

PCEF
6.69%
Category
5.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCEF
Category
YTD
-0.67%
1.40%
1-Month
-1.23%
0.16%
3-Month
-4.26%
-1.07%
1-Year
12.02%
8.64%
3-Year
5.66%
5.64%
5-Year
8.27%
7.97%
10-Year
5.59%
4.90%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
PCEF
Category
2024
16.66%
8.79%
2023
9.42%
12.16%
2022
-18.62%
-13.20%
2021
15.40%
12.01%
2020
4.69%
9.32%
2019
24.08%
17.61%
2018
-8.88%
-7.16%
2017
14.47%
13.99%

2016
13.77%
6.60%
2015
-1.43%
-3.03%
2014
4.74%
3.55%
2013
4.83%
13.57%
2012
15.27%
12.23%
2011
0.73%
-1.34%

ETF Summary

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.

ETF Overview

Category Global Moderate Allocation
Fund Family Invesco
Net Assets 762.07M
YTD Daily Total Return 2.19%
Yield 7.37%
Legal Type Exchange Traded Fund

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