INVESCO CEF INCOME COMPOSITE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.67 USD | +0.08% |
|
+0.77% | +3.95% |
Composition of Invesco CEF Income Composite ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 8.34 USD | -0.36% | +0.60% | +8.03% | 3.97% | ||
| 7.16 USD | -0.42% | -0.69% | +5.92% | 3.62% | ||
| 7.41 USD | +0.14% | -0.13% | +1.09% | 3.12% | ||
| 15.1 USD | -0.07% | -0.66% | +3.07% | 2.92% | ||
| 16.75 USD | -0.18% | -0.59% | +3.84% | 2.91% | ||
| 13.58 USD | -0.15% | +0.37% | +11.40% | 2.51% | ||
| 8.29 USD | 0.00% | +0.36% | +7.80% | 2.47% | ||
| 18.44 USD | +0.33% | +1.15% | +10.35% | 2.42% | ||
| 12.46 USD | -0.64% | +1.22% | -1.11% | 2.11% | ||
| 13.26 USD | -0.45% | +0.91% | +3.35% | 2.00% | ||
| 9.72 USD | -0.21% | -1.92% | +3.08% | 1.96% | ||
| 13.12 USD | -0.08% | +0.77% | +6.41% | 1.92% | ||
| 9.77 USD | -0.10% | -0.41% | +1.98% | 1.91% | ||
| 8.76 USD | -0.23% | 0.00% | +6.57% | 1.85% | ||
| 17.92 USD | +0.34% | +3.17% | +9.87% | 1.75% | ||
| 15.84 USD | -0.13% | -0.25% | -2.58% | 1.68% | ||
| 10.43 USD | -0.48% | -0.67% | +1.07% | 1.61% | ||
| 23.85 USD | -0.21% | +0.76% | +3.02% | 1.53% | ||
| 36.04 USD | -0.19% | -0.28% | +7.07% | 1.51% | ||
| 8.21 USD | -0.12% | +0.74% | +5.66% | 1.45% | ||
| 20.82 USD | -0.24% | +1.26% | +11.22% | 1.43% | ||
| 10.59 USD | +0.28% | +0.76% | +4.64% | 1.42% | ||
| 9.45 USD | +0.64% | -0.32% | +6.42% | 1.32% | ||
| 12.59 USD | +0.48% | -0.16% | +2.86% | 1.28% | ||
| 13.19 USD | 0.00% | -0.53% | +7.76% | 1.22% | ||
| 5.59 USD | +0.18% | -1.41% | +7.09% | 1.22% | ||
| 2.59 USD | -1.15% | -0.77% | -4.43% | 1.16% | ||
| 14.63 USD | -0.41% | +1.04% | +5.25% | 1.16% | ||
| 19.34 USD | +0.16% | +0.99% | +1.79% | 1.09% | ||
| 10.55 USD | -0.09% | - | - | 1.09% | ||
| 20.56 USD | +0.34% | +0.49% | +8.38% | 1.01% | ||
| 9.32 USD | -0.43% | -0.11% | +1.19% | 0.96% | ||
| 8.61 USD | -0.58% | +0.82% | -0.69% | 0.94% | ||
| 4.38 USD | -0.23% | -0.45% | +6.83% | 0.93% | ||
| 5.48 USD | -0.54% | +0.74% | +3.98% | 0.93% | ||
| 19.63 USD | -0.25% | +0.20% | +6.51% | 0.93% | ||
| 11.75 USD | -0.42% | +0.43% | +10.33% | 0.90% | ||
| 14.34 USD | -0.21% | +0.35% | +2.43% | 0.87% | ||
| 18.4 USD | -0.54% | +0.27% | +10.98% | 0.86% | ||
| 40.15 USD | 0.00% | +0.22% | -0.77% | 0.81% | ||
| 10.95 USD | +0.55% | -0.36% | +1.48% | 0.80% | ||
| 8.45 USD | -0.12% | 0.00% | +7.78% | 0.79% | ||
| 11.65 USD | -0.09% | -0.34% | +2.55% | 0.78% | ||
| 10.64 USD | +0.28% | +1.72% | -2.47% | 0.77% | ||
| 14.96 USD | 0.00% | +0.13% | -5.26% | 0.76% | ||
| 13.66 USD | -0.07% | -0.80% | -2.29% | 0.71% | ||
| 13.26 USD | +0.68% | +0.38% | +4.74% | 0.70% | ||
| 5.19 USD | -0.38% | +0.39% | +4.43% | 0.69% | ||
| 12.66 USD | -0.08% | -0.55% | +2.76% | 0.69% | ||
Description
| US46138E4044 | |
|---|---|
| Total Expense Ratio | 1.99% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/02/2010
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 672 M€ |
|---|---|
| AuM 1M | 701 M€ |
| AuM 3 months | 675 M€ |
| AuM 6 months | 583 M€ |
| AuM 12 months | 609 M€ |
- Stock Market
- ETF
- PCEF ETF
- Components Invesco CEF Income Composite ETF - USD
