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Current Value
$ 20.04
Market Cap
$ 867.37 M
VARIATION (12M)
4.24%
VARIATION (60M)
-3.19%
DY
8.02%
graph

PCEF PRICE

BVMF
PCEF
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of PCEF

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-0.06%
3 months
1.62%
1 year
4.24%
2 years
18.16%
5 years
-3.19%
10 years
-7.52%
Cotação

COMPARISON OF PCEF WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco CEF Income Composite ETF

current DY: 8.02%

5-year average DY: 9.03%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 20/10/2025 24/10/2025 0,13037000
Dividends 22/09/2025 26/09/2025 0,13065000
Dividends 18/08/2025 22/08/2025 0,13070000
Dividends 21/07/2025 25/07/2025 0,13078000
Dividends 23/06/2025 27/06/2025 0,13081000
Dividends 19/05/2025 23/05/2025 0,13087000
Dividends 21/04/2025 25/04/2025 0,13090000
Dividends 24/03/2025 28/03/2025 0,13590000
Dividends 24/02/2025 28/02/2025 0,13599000
Dividends 21/01/2025 24/01/2025 0,13604000
Dividends 23/12/2024 27/12/2024 0,13605000
Dividends 18/11/2024 22/11/2024 0,13602000
Dividends 21/10/2024 25/10/2024 0,13610000
Dividends 23/09/2024 27/09/2024 0,13405000
Dividends 19/08/2024 23/08/2024 0,14306000
Dividends 22/07/2024 26/07/2024 0,14305000
Dividends 24/06/2024 28/06/2024 0,14301000
Dividends 21/05/2024 24/05/2024 0,14299000
Dividends 23/04/2024 26/04/2024 0,14298000
Dividends 19/03/2024 22/03/2024 0,14297000
Dividends 21/02/2024 23/02/2024 0,14289000
Dividends 23/01/2024 26/01/2024 0,14117000
Dividends 19/12/2023 22/12/2023 0,13001000
Dividends 21/11/2023 24/11/2023 0,13861000
Dividends 24/10/2023 27/10/2023 0,13099000
Dividends 19/09/2023 22/09/2023 0,13099000
Dividends 22/08/2023 25/08/2023 0,15903000
Dividends 25/07/2023 28/07/2023 0,15933000
Dividends 21/06/2023 23/06/2023 0,15665000
Dividends 23/05/2023 26/05/2023 0,15528000
Dividends 25/04/2023 28/04/2023 0,15847000
Dividends 21/03/2023 24/03/2023 0,15445000
Dividends 22/02/2023 24/02/2023 0,14935000
Dividends 24/01/2023 27/01/2023 0,14685000
Dividends 20/12/2022 23/12/2022 0,13702000
Dividends 22/11/2022 25/11/2022 0,13807000
Dividends 25/10/2022 28/10/2022 0,13765000
Dividends 20/09/2022 23/09/2022 0,13704000
Dividends 23/08/2022 26/08/2022 0,13760000
Dividends 19/07/2022 22/07/2022 0,13740000
Dividends 22/06/2022 30/06/2022 0,13600000
Dividends 24/05/2022 31/05/2022 0,13246000
Dividends 19/04/2022 29/04/2022 0,13023000
Dividends 22/03/2022 31/03/2022 0,13218000
Dividends 23/02/2022 28/02/2022 0,13210000
Dividends 25/01/2022 31/01/2022 0,13098000
Dividends 21/12/2021 31/12/2021 0,12996000
Dividends 23/11/2021 30/11/2021 0,13126000
Dividends 19/10/2021 29/10/2021 0,13216000
Dividends 21/09/2021 30/09/2021 0,13299000
Dividends 24/08/2021 31/08/2021 0,13421000
Dividends 20/07/2021 30/07/2021 0,13429000
Dividends 22/06/2021 30/06/2021 0,13561000
Dividends 25/05/2021 28/05/2021 0,13508000
Dividends 20/04/2021 30/04/2021 0,13663000
Dividends 23/03/2021 31/03/2021 0,13652000
Dividends 23/02/2021 26/02/2021 0,13556000
Dividends 20/01/2021 29/01/2021 0,13903000
Dividends 22/12/2020 31/12/2020 0,13626000
Dividends 24/11/2020 30/11/2020 0,13596000
Dividends 20/10/2020 30/10/2020 0,13302000
Dividends 22/09/2020 30/09/2020 0,13257000
Dividends 25/08/2020 31/08/2020 0,13507000
Dividends 21/07/2020 31/07/2020 0,13857000
Dividends 23/06/2020 30/06/2020 0,14189000
Dividends 19/05/2020 29/05/2020 0,14432000
Dividends 21/04/2020 30/04/2020 0,14652000
Dividends 24/03/2020 31/03/2020 0,14862000
Dividends 25/02/2020 28/02/2020 0,15052000
Dividends 22/01/2020 31/01/2020 0,14823000
Dividends 24/12/2019 31/12/2019 0,14511000
Dividends 19/11/2019 29/11/2019 0,14511000
Dividends 22/10/2019 31/10/2019 0,14391000
Dividends 24/09/2019 30/09/2019 0,14357000
Dividends 20/08/2019 30/08/2019 0,11449000
Dividends 23/07/2019 31/07/2019 0,11965000
Dividends 25/06/2019 28/06/2019 0,12468000
Dividends 21/05/2019 31/05/2019 0,12968000
Dividends 23/04/2019 30/04/2019 0,14945000
Dividends 19/03/2019 29/03/2019 0,15144000
Dividends 20/02/2019 28/02/2019 0,15183000
Dividends 23/01/2019 31/01/2019 0,14052000
Dividends 26/12/2018 31/12/2018 0,12837000
Dividends 20/11/2018 30/11/2018 0,13845000
Dividends 23/10/2018 31/10/2018 0,14011000
Dividends 25/09/2018 28/09/2018 0,13921000
Dividends 21/08/2018 31/08/2018 0,12295000
Dividends 24/07/2018 31/07/2018 0,13356000
Dividends 19/06/2018 29/06/2018 0,12457000
Dividends 22/05/2018 31/05/2018 0,13989000
Dividends 24/04/2018 30/04/2018 0,14726000
Dividends 20/03/2018 29/03/2018 0,14735000
Dividends 21/02/2018 28/02/2018 0,14824000
Dividends 23/01/2018 31/01/2018 0,15152000
Dividends 19/12/2017 29/12/2017 0,12950000
Dividends 21/11/2017 30/11/2017 0,14218000
Dividends 24/10/2017 31/10/2017 0,12778000
Dividends 19/09/2017 29/09/2017 0,12883000
Dividends 17/08/2017 31/08/2017 0,13000000
Dividends 18/07/2017 31/07/2017 0,13080000
Dividends 19/06/2017 30/06/2017 0,13077000
Dividends 17/05/2017 31/05/2017 0,13478000
Dividends 18/04/2017 28/04/2017 0,15103000
Dividends 17/03/2017 31/03/2017 0,15349000
Dividends 17/02/2017 28/02/2017 0,15421000
Dividends 18/01/2017 31/01/2017 0,15000000
Dividends 19/12/2016 30/12/2016 0,14200000
Dividends 17/11/2016 30/11/2016 0,14200000
Dividends 18/10/2016 31/10/2016 0,12000000
Dividends 19/09/2016 30/09/2016 0,13000000
Dividends 17/08/2016 31/08/2016 0,13000000
Dividends 19/07/2016 29/07/2016 0,14200000
Dividends 17/06/2016 30/06/2016 0,14260000
Dividends 17/05/2016 31/05/2016 0,14412000
Dividends 19/04/2016 29/04/2016 0,15667000
Dividends 17/03/2016 31/03/2016 0,15935000
Dividends 17/02/2016 29/02/2016 0,15916000
Dividends 20/01/2016 29/01/2016 0,16181000
Dividends 17/12/2015 31/12/2015 0,15185000
Dividends 17/11/2015 30/11/2015 0,15451000
Dividends 19/10/2015 30/10/2015 0,16467000
Dividends 17/09/2015 30/09/2015 0,16473000
Dividends 18/08/2015 31/08/2015 0,16373000
Dividends 17/07/2015 31/07/2015 0,16305000
Dividends 17/06/2015 30/06/2015 0,16944000
Dividends 19/05/2015 29/05/2015 0,16371000
Dividends 17/04/2015 30/04/2015 0,16402000
Dividends 17/03/2015 31/03/2015 0,16375000
Dividends 18/02/2015 27/02/2015 0,16478000
Dividends 20/01/2015 30/01/2015 0,17049000
Dividends 17/12/2014 31/12/2014 0,15402000
Dividends 18/11/2014 28/11/2014 0,15211000
Dividends 17/10/2014 31/10/2014 0,15000000
Dividends 17/09/2014 30/09/2014 0,15000000
Dividends 19/08/2014 29/08/2014 0,15061000
Dividends 17/07/2014 31/07/2014 0,15003000
Dividends 17/06/2014 30/06/2014 0,14959000
Dividends 19/05/2014 30/05/2014 0,15088000
Dividends 17/04/2014 30/04/2014 0,17016000
Dividends 18/03/2014 31/03/2014 0,17250000
Dividends 19/02/2014 28/02/2014 0,17250000
Dividends 17/01/2014 31/01/2014 0,17000000
Dividends 17/12/2013 31/12/2013 0,17680000
Dividends 19/11/2013 29/11/2013 0,16675000
Dividends 17/10/2013 31/10/2013 0,16637000
Dividends 17/09/2013 30/09/2013 0,16409000
Dividends 19/08/2013 30/08/2013 0,16256000
Dividends 17/07/2013 31/07/2013 0,16178000
Dividends 18/06/2013 28/06/2013 0,16476000
Dividends 17/05/2013 31/05/2013 0,14550000
Dividends 17/04/2013 30/04/2013 0,16338000
Dividends 19/03/2013 28/03/2013 0,16498000
Dividends 20/02/2013 28/02/2013 0,17386000
Dividends 17/01/2013 31/01/2013 0,16894000
Dividends 18/12/2012 31/12/2012 0,16402000
Dividends 19/11/2012 30/11/2012 0,16482000
Dividends 17/10/2012 31/10/2012 0,14495000
Dividends 18/09/2012 28/09/2012 0,14530000
Dividends 17/08/2012 31/08/2012 0,15010000
Dividends 17/07/2012 31/07/2012 0,15033000
Dividends 19/06/2012 29/06/2012 0,15035000
Dividends 17/05/2012 31/05/2012 0,13444000
Dividends 17/04/2012 30/04/2012 0,16008000
Dividends 19/03/2012 30/03/2012 0,16538000
Dividends 17/02/2012 29/02/2012 0,16552000
Dividends 18/01/2012 31/01/2012 0,16326000
Dividends 29/12/2011 30/12/2011 0,07996000
Dividends 17/11/2011 30/11/2011 0,14100000
Dividends 18/10/2011 31/10/2011 0,14488000
Dividends 19/09/2011 30/09/2011 0,14419000
Dividends 17/08/2011 31/08/2011 0,14600000
Dividends 19/07/2011 29/07/2011 0,14245000
Dividends 17/06/2011 30/06/2011 0,15120000
Dividends 17/05/2011 31/05/2011 0,15204000
Dividends 19/04/2011 29/04/2011 0,16726000
Dividends 17/03/2011 31/03/2011 0,16562000
Dividends 17/02/2011 28/02/2011 0,16584000
Dividends 19/01/2011 31/01/2011 0,16662000
Dividends 30/12/2010 31/12/2010 0,05900000
Dividends 17/11/2010 30/11/2010 0,18230000
Dividends 19/10/2010 29/10/2010 0,18380000
Dividends 17/09/2010 30/09/2010 0,18710000
Dividends 17/08/2010 31/08/2010 0,17920000
Dividends 19/07/2010 30/07/2010 0,18060000
Dividends 17/06/2010 30/06/2010 0,17940000
Dividends 18/05/2010 28/05/2010 0,18040000
Dividends 19/04/2010 30/04/2010 0,17970000
Dividends 17/03/2010 31/03/2010 0,18210000

ABOUT THE

Invesco CEF Income Composite ETF

Average user rating I10

4.0 (9 people)

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Frequently Asked Questions

What is the price of PCEF today?

A cotação de PCEF hoje está em $ 20.04, com uma variação de 4.24% compared to the last year. The price of PCEF started the year negociando na casa dos $ 19.16 e hoje está em ['SYMBOL'] 20.04. Acompanhe o gráfico of real-time price, the historical price of PCEF, and all information about this ETF.

PCEF is it worth it?

Atualmente, PCEF está cotado a $ 20.04 e possui uma capitalização de mercado de aproximadamente $ 867.368.627,00. No último ano, o ETF recorded a return of 4.24%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of PCEF?
etf-global-answer-3
How much do 100 shares of PCEF yield today?

The yield of PCEF was -0.06% in the last month and 4.24% in the last year.

If you wanted to buy 100 shares of PCEF today, the total investment would be $ 2,004.00, com base na cotação atual de $ 20.04.

Em 1 mês: $ 2,088.97Em 1 mês: $ 2,367.93

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.