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Invesco CEF Income Composite ETF (PCEF)
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The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as ... The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds). Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.32 | -1.61290322581 | 19.84 | 19.8699 | 19.52 | 98619 | 19.75772256 | SP |
| 4 | 0.25 | 1.29735339907 | 19.27 | 19.895 | 19.27 | 105760 | 19.65396567 | SP |
| 12 | -0.06 | -0.306435137896 | 19.58 | 19.895 | 19.21 | 105252 | 19.55741847 | SP |
| 26 | 0.77 | 4.10666666667 | 18.75 | 19.895 | 18.14 | 122544 | 19.21427317 | SP |
| 52 | 1.46 | 8.08416389812 | 18.06 | 19.895 | 17.76 | 132392 | 18.7366696 | SP |
| 156 | -4.18 | -17.6371308017 | 23.7 | 24.2299 | 15.9699 | 145238 | 19.11439341 | SP |
| 260 | -3.59 | -15.5344006923 | 23.11 | 24.72 | 13.62 | 159685 | 20.27005425 | SP |
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