(%)

19,72 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Multi Asset

Об'єкт інвестування

Undefined

Сектор

USA

Географія

19.02.2010

Дата запуску

822,92 млн USD

Загальний обсяг активів фонду | 03.07.2025

3.08 %

Коефіцієнт загальних витрат

S-Network Composite Closed-End Fund Index

Бенчмарк

Invesco

Провайдер

822,92 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US46138E4044

PCEF ISIN

PCEF

Тікер

CEOJLS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

7,2 %
1M

3,77 %
3M

8,89 %
6M

6,26 %
1Y

13,55 %
3Y

39,34 %
5Y

52,67 %
10Y

96,86 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PCEF)

Зміни динаміки цін

PCEF profile

The Invesco CEF Income Composite ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 19.02.2010 with unique ISIN - US46138E4044. Main exchange is NYSE Arca and ticker symbol is PCEF. The total expense ratio is 3.08%. The Invesco CEF Income Composite ETF (USD) pays dividends 12 time(s) per year.

Структура PCEF на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
CSIF (CH) Equity Japan	4,14%
HELIOS	2,69%
CSIF (CH) Bond Switzerland Corporate Blue	2,52%
BlackRock Technology and Private Equity Term Trust	2,51%
Dominicé - European Equities	2,48%
CS (CH) Small and Mid Cap Switzerland Equity Fund	2,47%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2,43%
BlackRock Enhanced Equity Dividend Trust	2,42%
CS (CH) Small Cap Switzerland Equity Fund	2,35%
Virtus Dividend Interest & Premium Strategy Fund	2,23%
Nuveen NASDAQ 100 Dynamic Overwrite Fund	2,16%
Olchon Capital	2,06%
Edmond de Rothschild Real Estate SICAV	1,99%
iShares S&P 500 Index Fund	1,95%
First Trust Intermediate Duration Preferred & Income Fund	1,68%
CS (CH) Swiss Dividend Plus Equity Fund	1,64%
Bosera SSE STAR Chip ETF	1,64%
BlackRock Corporate High Yield Fund Inc	1,59%
PIMCO Dynamic Income Opportunities Fund	1,53%
Cronos Immo Fund	1,53%
BlackRock Taxable Municipal Bond Trust	1,51%
Eaton Vance Ltd Duration Income Fund	1,46%
Aton - Investment Strategy 54	1,43%
CHART High Value / Yield Fund	1,4%
DoubleLine Income Solutions Fund	1,4%
Ega Emerging Global Shs Tr EGSHARES CONSUMER GOODS GEMS ETF	1,33%
China Southern SSE STAR 50 ETF	1,32%
BOC SHAU ETF	1,29%
Loomis Sayles Growth Fund	1,29%
GF Global Cannabis Opportunity Fund	1,12%
Invesco Umwelt und Nachhaltigkeits Fonds	1,12%
Helios	1,12%
BlackRock Health Sciences Term Trust	1,12%
Aberdeen Asia-Pacific Income Fund Inc	1,01%
iShares LifePath Target Date 2070 ETF	1,01%
Mackenzie Bluewater Next Gen Growth ETF	1%
PTAM Defensiv Portfolio	0,98%
Meridian-M	0,96%
Bosera CSI New Energy ETF	0,94%
Balance of Investments	0,92%
Threadneedle Investment Funds Icvc EUROPEAN SMALLER COMPANIES GROWTH NAV	0,91%
AXA SPDB CSI Smart Electric Car ETF	0,87%
Columbia Threadneedle Investment Fu CT UK Z GBP INC	0,73%
apo Vivace Megatrends	0,72%
APO Mezzo INKA	0,72%
Invesco Premier Portfolio	0,7%
APO Forte INKA	0,7%
E Fund CSI All-Share ETF	0,7%
Nuveen Variable Rate Preferred & Income Fund	0,69%
iShares Asia Pacific Dividend UCITS ETF	0,69%
Bosera SSE STAR AI ETF	0,64%
Harvest CSI SHS Internet ETF	0,63%
Oakmark Fund	0,63%
Barings Corporate Investors	0,63%
Land Resaurce	0,62%
DuoPlus	0,61%
Vidar	0,6%
Takeoff-3	0,59%
PGIM Global High Yield Fund Inc	0,57%
LOYS Premium Deutschland	0,56%
CIB CSI 300 ETF	0,56%
Blackstone Loan Financing	0,55%
Global Mall	0,55%
Allspring Ultra Short-Term Income Fund	0,54%
TFG - Mortgage	0,52%
Columbia Seligman Prem Technology Growth Fd Inc COM	0,52%
Defiance Daily Target 2X Long NVO ETF	0,5%
Eaton Vance Floating-Rate Income Trust	0,5%
Guotai CNI Information Technology Innovation ETF	0,48%
SOLVECON Global Opportunities Fund	0,47%
Geneon Global Challenges Select	0,46%
Janus Invest	0,46%
Nuveen Global High Income Fund	0,46%
Mackenzie Global Equity ETF	0,46%
Hennessy Stance ESG ETF	0,45%
Saba Capital Income & Opportunities Fund II	0,44%
MFS Multimarket Income Trust	0,44%
Putnam Premier Income Trust	0,43%
Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund	0,42%
RD76	0,42%
Harvest CSI Rare Metals Industry ETF	0,41%
Samurai	0,41%
Harvest CSI STAR&CHINEXT 50 ETF	0,4%
MFS Charter Income Trust	0,4%
Franklin Ltd Duration Income Trust	0,4%
444	0,39%
Structural Investments-10	0,39%
JPMorgan American Investment Trust	0,39%
MFS Intermediate Income Trust	0,37%
Innovator U.S. Small Cap Power Buffer ETF - September	0,35%
Algo prime	0,35%
Europe	0,33%
FT Vest Nasdaq-100 Conservative Buffer ETF - January	0,33%
APO Piano INKA	0,32%
BNY Mellon High Yield Strategies Fund	0,32%
Resort Estate	0,31%
China Southern SSE STAR Composite ETF	0,3%
Barings Participation Investors	0,3%
Severnaya Egida - Zapadnyy	0,26%
Voya Infrastructure Industrials and Materials Fund	0,26%

Показати все Приховати

Other - %

PCEF - Invesco CEF Income Composite ETF (USD) (US46138E4044)

Дохідність на 03.07.2025, NYSE Arca

Котировки (PCEF)

Зміни динаміки цін

PCEF profile

Структура PCEF на 03.07.2025

Дивіденди (US46138E4044)

Інші ETF & Funds провайдера

Подібні ETF & Funds