Invesco CEF Income Composite ETFInvesco CEF Income Composite ETFInvesco CEF Income Composite ETF

Invesco CEF Income Composite ETF

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Nyckeltal

Assets under management (AUM)
‪745.96 M‬USD
Fund flows (1Y)
‪53.98 M‬USD
Dividend yield (indicated)
9.36%
Discount/Premium to NAV
−0.1%

Om Invesco CEF Income Composite ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
3.08%
Home page
Inception date
19 feb. 2010
Index tracked
SNET Composite Closed-End Fund Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows