What is Invesco CEF Income Composite ETF share price today?
Invesco CEF Income Composite ETF (PCEF) is currently trading at $19.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco CEF Income Composite ETF shares from India?
Indian investors can buy Invesco CEF Income Composite ETF (PCEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco CEF Income Composite ETF from India?
Yes, Indian residents and NRIs can invest in Invesco CEF Income Composite ETF (PCEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco CEF Income Composite ETF?
The expense ratio of Invesco CEF Income Composite ETF (PCEF) is 3.05%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco CEF Income Composite ETF’s top holdings?
Invesco CEF Income Composite ETF (PCEF)’s top holdings currently include Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund, Nuveen S&P 500 Dynamic Overwrite Fund, and Eaton Vance Tax Managed Diversified Equity Income Closed Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco CEF Income Composite ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco CEF Income Composite ETF (PCEF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco CEF Income Composite ETF for Indian investors?
Gains from Invesco CEF Income Composite ETF (PCEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco CEF Income Composite ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco CEF Income Composite ETF (PCEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco CEF Income Composite ETF’s AUM (assets under management)?
Invesco CEF Income Composite ETF (PCEF)’s current assets under management (AUM) are $738.6M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco CEF Income Composite ETF’s P/E ratio?
Invesco CEF Income Composite ETF (PCEF)’s price-to-earnings (P/E) ratio is 17.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco CEF Income Composite ETF compare with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX)?
You can compare Invesco CEF Income Composite ETF (PCEF) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco CEF Income Composite ETF’s NAV (net asset value) today?
Invesco CEF Income Composite ETF (PCEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$19.020.20% (+0.03)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
3.05%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$738.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
10.79%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.24
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.91
ETF Profile
ETF Profile
Exp. Ratio
0.15%
0.15%
PE
15.18
15.18
1Y Return
5.15%
5.15%
Exp. Ratio
0.49%
0.49%
PE
13.85
13.85
1Y Return
19.38%
19.38%
Exp. Ratio
0.73%
0.73%
PE
16.10
16.10
1Y Return
13.22%
13.22%
Exp. Ratio
0.33%
0.33%
PE
15.11
15.11
1Y Return
5.38%
5.38%
Exp. Ratio
1.25%
1.25%
PE
19.51
19.51
1Y Return
4.56%
4.56%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFGlobal Moderate Allocation
Compare ETFs on Screener
ETFGlobal Moderate Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco CEF Income Composite ETF | $738.60M | 3.05% | -3.44% |
| iShares Core Growth Allocation ETF | $3.87B | 0.15% | 5.15% |
| SPDR® SSgA Multi-Asset Real Return ETF | $1.41B | 0.49% | 19.38% |
Price Comparison
Price Comparison
Compare PCEF with any stock or ETFCompare PCEF with any stock or ETF
Comparing from
PCEF
AOR
RLY
Top Holdings
Top Holdings
- NameHoldingsSector
- Eaton Vance Tax-Managed Global Diversified Equity Income Closed FundSector: Financial ServicesHoldings4.35 %Eaton Vance Tax-Managed Global Diversified Equity Income Closed FundEXG
Holdings
4.35 %
Financial Services - Nuveen S&P 500 Dynamic Overwrite FundSector: Financial ServicesHoldings3.80 %Nuveen S&P 500 Dynamic Overwrite FundSPXX
Holdings
3.80 %
Financial Services - Eaton Vance Tax Managed Diversified Equity Income Closed FundSector: Financial ServicesHoldings3.54 %Eaton Vance Tax Managed Diversified Equity Income Closed FundETY
Holdings
3.54 %
Financial Services - BlackRock Science and Technology Term TrustSector: Financial ServicesHoldings2.76 %BlackRock Science and Technology Term TrustBSTZ
Holdings
2.76 %
Financial Services - Nuveen Preferred Income Opportunities Closed FundSector: Financial ServicesHoldings2.92 %Nuveen Preferred Income Opportunities Closed FundJPC
Holdings
2.92 %
Financial Services - BlackRock Enhanced Equity Dividend TrustSector: Financial ServicesHoldings2.61 %BlackRock Enhanced Equity Dividend TrustBDJ
Holdings
2.61 %
Financial Services - BlackRock Corporate High Yield FundSector: Financial ServicesHoldings2.34 %BlackRock Corporate High Yield FundHYT
Holdings
2.34 %
Financial Services - Guggenheim Strategic Opportunities Closed FundSector: Financial ServicesHoldings2.29 %Guggenheim Strategic Opportunities Closed FundGOF
Holdings
2.29 %
Financial Services - Eaton Vance Tax Managed Buy Write Opportunities Closed FundSector: Financial ServicesHoldings2.05 %Eaton Vance Tax Managed Buy Write Opportunities Closed FundETV
Holdings
2.05 %
Financial Services - PIMCO Corporate & Income OpportunitySector: Financial ServicesHoldings2.14 %PIMCO Corporate & Income OpportunityPTY
Holdings
2.14 %
Financial Services