FMP
Invesco CEF Income Composite ETF
PCEF
AMEX
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.
19.23 USD
0.18 (0.936%)
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About
ceo
N/A
sector
Financial Services
industry
Asset Management
website
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exchange
AMEX
Description
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.
CIK
0001378872
ISIN
US46138E4044
CUSIP
46138E404
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Feb 19, 2010
Sector Weightings
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Financial Statement
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Earnings
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PCEF Financial Summary
ISIN
US46138E4044
Exchange
AMEX
Beta
1.13
Market Cap
828.53M
52-Week
17.76-19.9
Volume Avg.
106.9k
Price
19.23
Country
US
Management Assets
-
Total Holdings
-
NAV
-
NAV Currency
-
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