Invesco CEF Income Composite ETF ( PCEF) - Price History
Monthly price history for PCEF (Invesco CEF Income Composite ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $20.14 | $20.14 |
| August 2026 | $20.33 | $20.33 |
| July 2026 | $19.91 | $20.02 |
| June 2026 | $20.08 | $20.31 |
| May 2026 | $19.94 | $20.29 |
| April 2026 | $19.47 | $19.94 |
| March 2026 | $18.26 | $18.82 |
| February 2026 | $19.31 | $20.05 |
| January 2026 | $19.25 | $20.11 |
| December 2025 | $18.90 | $19.88 |
| November 2025 | $18.83 | $19.93 |
| October 2025 | $18.78 | $20.01 |
| September 2025 | $18.62 | $19.97 |
| August 2025 | $18.49 | $19.97 |
| July 2025 | $18.08 | $19.65 |
| June 2025 | $17.86 | $19.54 |
| May 2025 | $17.30 | $19.06 |
| April 2025 | $16.63 | $18.44 |
| March 2025 | $16.87 | $18.85 |
| February 2025 | $17.29 | $19.46 |
| January 2025 | $17.36 | $19.67 |
| December 2024 | $16.79 | $19.16 |
| November 2024 | $17.16 | $19.73 |
| October 2024 | $16.60 | $19.21 |
| September 2024 | $16.91 | $19.71 |
| August 2024 | $16.44 | $19.29 |
| July 2024 | $16.12 | $19.06 |
| June 2024 | $15.80 | $18.82 |
| May 2024 | $15.47 | $18.58 |
| April 2024 | $14.84 | $17.96 |
| March 2024 | $15.45 | $18.85 |
| February 2024 | $15.10 | $18.56 |
| January 2024 | $14.71 | $18.22 |
| December 2023 | $14.39 | $17.96 |
| November 2023 | $13.96 | $17.56 |
| October 2023 | $12.81 | $16.24 |
| September 2023 | $13.38 | $17.10 |
| August 2023 | $13.91 | $17.91 |
| July 2023 | $14.17 | $18.41 |
| June 2023 | $13.80 | $18.08 |
| May 2023 | $13.29 | $17.57 |
| April 2023 | $13.54 | $18.06 |
| March 2023 | $13.54 | $18.22 |
| February 2023 | $13.94 | $18.91 |
| January 2023 | $14.31 | $19.57 |
| December 2022 | $13.15 | $18.12 |
| November 2022 | $13.71 | $19.03 |
| October 2022 | $12.99 | $18.17 |
| September 2022 | $12.38 | $17.45 |
| August 2022 | $13.80 | $19.60 |
| July 2022 | $14.05 | $20.09 |
| June 2022 | $13.14 | $18.92 |
| May 2022 | $14.06 | $20.40 |
| April 2022 | $14.10 | $20.59 |
| March 2022 | $15.02 | $22.07 |
| February 2022 | $14.79 | $21.87 |
| January 2022 | $15.39 | $22.89 |
| December 2021 | $16.16 | $24.18 |
| November 2021 | $15.82 | $23.80 |
| October 2021 | $16.15 | $24.42 |
| September 2021 | $15.75 | $23.95 |
| August 2021 | $16.09 | $24.60 |
| July 2021 | $15.87 | $24.40 |
| June 2021 | $15.85 | $24.50 |
| May 2021 | $15.57 | $24.20 |
| April 2021 | $15.24 | $23.83 |
| March 2021 | $14.79 | $23.26 |
| February 2021 | $14.25 | $22.54 |
| January 2021 | $13.97 | $22.23 |
| December 2020 | $14.01 | $22.43 |
| November 2020 | $13.47 | $21.70 |
| October 2020 | $12.18 | $19.74 |
| September 2020 | $12.40 | $20.24 |
| August 2020 | $12.72 | $20.89 |
| July 2020 | $12.42 | $20.52 |
| June 2020 | $11.93 | $19.86 |
| May 2020 | $11.76 | $19.71 |
| April 2020 | $11.15 | $18.84 |
| March 2020 | $10.28 | $17.50 |
| February 2020 | $12.47 | $21.44 |
| January 2020 | $13.50 | $23.35 |
| December 2019 | $13.39 | $23.31 |
| November 2019 | $13.03 | $22.83 |
| October 2019 | $12.86 | $22.66 |
| September 2019 | $12.74 | $22.61 |
| August 2019 | $12.52 | $22.36 |
| July 2019 | $12.69 | $22.78 |
| June 2019 | $12.54 | $22.63 |
| May 2019 | $12.04 | $21.84 |
| April 2019 | $12.33 | $22.49 |
| March 2019 | $12.06 | $22.16 |
| February 2019 | $11.96 | $22.12 |
| January 2019 | $11.65 | $21.70 |
| December 2018 | $10.79 | $20.23 |
| November 2018 | $11.31 | $21.34 |
| October 2018 | $11.23 | $21.33 |
| September 2018 | $11.93 | $22.81 |
| August 2018 | $11.98 | $23.03 |
| July 2018 | $11.85 | $22.92 |
| June 2018 | $11.71 | $22.78 |
| May 2018 | $11.76 | $22.99 |
| April 2018 | $11.70 | $23.02 |
| March 2018 | $11.60 | $22.96 |
| February 2018 | $11.61 | $23.13 |
| January 2018 | $11.79 | $23.65 |
| December 2017 | $11.84 | $23.90 |
| November 2017 | $11.64 | $23.61 |
| October 2017 | $11.75 | $23.98 |
| September 2017 | $11.70 | $24.02 |
| August 2017 | $11.53 | $23.79 |
| July 2017 | $11.57 | $24.01 |
| June 2017 | $11.35 | $23.68 |
| May 2017 | $11.31 | $23.73 |
| April 2017 | $11.16 | $23.54 |
| March 2017 | $10.88 | $23.10 |
| February 2017 | $10.90 | $23.30 |
| January 2017 | $10.69 | $23 |
| December 2016 | $10.34 | $22.41 |
| November 2016 | $10.08 | $21.97 |
| October 2016 | $10.12 | $22.20 |
| September 2016 | $10.34 | $22.81 |
| August 2016 | $10.37 | $23.02 |
| July 2016 | $10.22 | $22.80 |
| June 2016 | $9.87 | $22.16 |
| May 2016 | $9.71 | $21.95 |
| April 2016 | $9.60 | $21.85 |
| March 2016 | $9.42 | $21.59 |
| February 2016 | $8.85 | $20.44 |
| January 2016 | $8.84 | $20.59 |
| December 2015 | $9.09 | $21.34 |
| November 2015 | $9.06 | $21.42 |
| October 2015 | $9.17 | $21.84 |
| September 2015 | $8.75 | $21 |
| August 2015 | $8.94 | $21.63 |
| July 2015 | $9.27 | $22.58 |
| June 2015 | $9.31 | $22.83 |
| May 2015 | $9.62 | $23.77 |
| April 2015 | $9.66 | $24.04 |
| March 2015 | $9.52 | $23.85 |
| February 2015 | $9.54 | $24.06 |
| January 2015 | $9.29 | $23.59 |
| December 2014 | $9.22 | $23.60 |
| November 2014 | $9.47 | $24.40 |
| October 2014 | $9.42 | $24.40 |
| September 2014 | $9.34 | $24.35 |
| August 2014 | $9.58 | $25.14 |
| July 2014 | $9.40 | $24.80 |
| June 2014 | $9.60 | $25.50 |
| May 2014 | $9.50 | $25.37 |
| April 2014 | $9.31 | $25.02 |
| March 2014 | $9.14 | $24.74 |
| February 2014 | $9.10 | $24.79 |
| January 2014 | $8.78 | $24.10 |
| December 2013 | $8.81 | $24.34 |
| November 2013 | $8.61 | $23.98 |
| October 2013 | $8.70 | $24.39 |
| September 2013 | $8.49 | $23.97 |
| August 2013 | $8.34 | $23.70 |
| July 2013 | $8.52 | $24.38 |
| June 2013 | $8.56 | $24.65 |
| May 2013 | $8.76 | $25.40 |
| April 2013 | $9.06 | $26.42 |
| March 2013 | $8.92 | $26.18 |
| February 2013 | $8.82 | $26.06 |
| January 2013 | $8.77 | $26.07 |
| December 2012 | $8.40 | $25.14 |
| November 2012 | $8.39 | $25.28 |
| October 2012 | $8.42 | $25.52 |
| September 2012 | $8.48 | $25.86 |
| August 2012 | $8.33 | $25.53 |
| July 2012 | $8.16 | $25.16 |
| June 2012 | $7.93 | $24.61 |
| May 2012 | $7.71 | $24.07 |
| April 2012 | $7.96 | $25 |
| March 2012 | $7.90 | $24.97 |
| February 2012 | $7.94 | $25.26 |
| January 2012 | $7.73 | $24.76 |
| December 2011 | $7.29 | $23.51 |
| November 2011 | $7.17 | $23.50 |
| October 2011 | $7.23 | $23.84 |
| September 2011 | $6.89 | $22.86 |
| August 2011 | $7.34 | $24.49 |
| July 2011 | $7.46 | $25.06 |
| June 2011 | $7.72 | $26.07 |
| May 2011 | $7.76 | $26.38 |
| April 2011 | $7.61 | $26.01 |
| March 2011 | $7.48 | $25.72 |
| February 2011 | $7.42 | $25.69 |
| January 2011 | $7.29 | $25.40 |
| December 2010 | $7.24 | $25.38 |
| November 2010 | $7.27 | $25.80 |
| October 2010 | $7.32 | $26.15 |
| September 2010 | $7.26 | $26.14 |
| August 2010 | $6.97 | $25.26 |
| July 2010 | $6.91 | $25.21 |
| June 2010 | $6.55 | $24.09 |
| May 2010 | $6.52 | $24.13 |
| April 2010 | $7.04 | $26.27 |
| March 2010 | $6.96 | $26.15 |
| February 2010 | $6.76 | $25.57 |
PCEF
Price: $20.14
52 week price:
Dividend Yield: 7.51%
5-year range yield:
Forward Dividend Yield: 6.85%
Payout Ratio: 147.88%
Dividend Per Share: 1.38 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 25.50
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 107600
Market Capitalization: 843.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 0.51%
DGR5: -1.29%
DGR10: -1.65%