Invesco CEF Income Composite ET - Price History
Monthly price history for PCEF (Invesco CEF Income Composite ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $18.11 | $18.11 |
| April 2024 | $17.96 | $17.96 |
| March 2024 | $18.70 | $18.85 |
| February 2024 | $18.27 | $18.56 |
| January 2024 | $17.80 | $18.22 |
| December 2023 | $17.41 | $17.96 |
| November 2023 | $16.90 | $17.56 |
| October 2023 | $15.50 | $16.24 |
| September 2023 | $16.19 | $17.10 |
| August 2023 | $16.83 | $17.91 |
| July 2023 | $17.15 | $18.41 |
| June 2023 | $16.70 | $18.08 |
| May 2023 | $16.08 | $17.57 |
| April 2023 | $16.39 | $18.06 |
| March 2023 | $16.39 | $18.22 |
| February 2023 | $16.86 | $18.91 |
| January 2023 | $17.31 | $19.57 |
| December 2022 | $15.91 | $18.12 |
| November 2022 | $16.58 | $19.03 |
| October 2022 | $15.72 | $18.17 |
| September 2022 | $14.98 | $17.45 |
| August 2022 | $16.70 | $19.60 |
| July 2022 | $17 | $20.09 |
| June 2022 | $15.90 | $18.92 |
| May 2022 | $17.02 | $20.40 |
| April 2022 | $17.06 | $20.59 |
| March 2022 | $18.17 | $22.07 |
| February 2022 | $17.90 | $21.87 |
| January 2022 | $18.62 | $22.89 |
| December 2021 | $19.56 | $24.18 |
| November 2021 | $19.14 | $23.80 |
| October 2021 | $19.54 | $24.42 |
| September 2021 | $19.06 | $23.95 |
| August 2021 | $19.47 | $24.60 |
| July 2021 | $19.20 | $24.40 |
| June 2021 | $19.18 | $24.50 |
| May 2021 | $18.84 | $24.20 |
| April 2021 | $18.44 | $23.83 |
| March 2021 | $17.90 | $23.26 |
| February 2021 | $17.24 | $22.54 |
| January 2021 | $16.90 | $22.23 |
| December 2020 | $16.95 | $22.43 |
| November 2020 | $16.30 | $21.70 |
| October 2020 | $14.73 | $19.74 |
| September 2020 | $15.01 | $20.24 |
| August 2020 | $15.39 | $20.89 |
| July 2020 | $15.02 | $20.52 |
| June 2020 | $14.44 | $19.86 |
| May 2020 | $14.23 | $19.71 |
| April 2020 | $13.49 | $18.84 |
| March 2020 | $12.44 | $17.50 |
| February 2020 | $15.09 | $21.44 |
| January 2020 | $16.33 | $23.35 |
| December 2019 | $16.20 | $23.31 |
| November 2019 | $15.77 | $22.83 |
| October 2019 | $15.55 | $22.66 |
| September 2019 | $15.42 | $22.61 |
| August 2019 | $15.15 | $22.36 |
| July 2019 | $15.36 | $22.78 |
| June 2019 | $15.18 | $22.63 |
| May 2019 | $14.57 | $21.84 |
| April 2019 | $14.91 | $22.49 |
| March 2019 | $14.59 | $22.16 |
| February 2019 | $14.47 | $22.12 |
| January 2019 | $14.10 | $21.70 |
| December 2018 | $13.06 | $20.23 |
| November 2018 | $13.68 | $21.34 |
| October 2018 | $13.59 | $21.33 |
| September 2018 | $14.44 | $22.81 |
| August 2018 | $14.49 | $23.03 |
| July 2018 | $14.34 | $22.92 |
| June 2018 | $14.17 | $22.78 |
| May 2018 | $14.23 | $22.99 |
| April 2018 | $14.16 | $23.02 |
| March 2018 | $14.03 | $22.96 |
| February 2018 | $14.05 | $23.13 |
| January 2018 | $14.27 | $23.65 |
| December 2017 | $14.33 | $23.90 |
| November 2017 | $14.08 | $23.61 |
| October 2017 | $14.21 | $23.98 |
| September 2017 | $14.16 | $24.02 |
| August 2017 | $13.95 | $23.79 |
| July 2017 | $14 | $24.01 |
| June 2017 | $13.74 | $23.68 |
| May 2017 | $13.69 | $23.73 |
| April 2017 | $13.50 | $23.54 |
| March 2017 | $13.16 | $23.10 |
| February 2017 | $13.19 | $23.30 |
| January 2017 | $12.93 | $23 |
| December 2016 | $12.52 | $22.41 |
| November 2016 | $12.19 | $21.97 |
| October 2016 | $12.24 | $22.20 |
| September 2016 | $12.51 | $22.81 |
| August 2016 | $12.55 | $23.02 |
| July 2016 | $12.36 | $22.80 |
| June 2016 | $11.94 | $22.16 |
| May 2016 | $11.75 | $21.95 |
| April 2016 | $11.62 | $21.85 |
| March 2016 | $11.43 | $21.59 |
| February 2016 | $10.78 | $20.44 |
| January 2016 | $10.77 | $20.59 |
| December 2015 | $11.07 | $21.34 |
| November 2015 | $11.03 | $21.42 |
| October 2015 | $11.17 | $21.84 |
| September 2015 | $10.66 | $21 |
| August 2015 | $10.89 | $21.63 |
| July 2015 | $11.29 | $22.58 |
| June 2015 | $11.33 | $22.83 |
| May 2015 | $11.71 | $23.77 |
| April 2015 | $11.76 | $24.04 |
| March 2015 | $11.59 | $23.85 |
| February 2015 | $11.61 | $24.06 |
| January 2015 | $11.31 | $23.59 |
| December 2014 | $11.23 | $23.60 |
| November 2014 | $11.54 | $24.40 |
| October 2014 | $11.46 | $24.40 |
| September 2014 | $11.37 | $24.35 |
| August 2014 | $11.67 | $25.14 |
| July 2014 | $11.44 | $24.80 |
| June 2014 | $11.69 | $25.50 |
| May 2014 | $11.56 | $25.37 |
| April 2014 | $11.34 | $25.02 |
| March 2014 | $11.13 | $24.74 |
| February 2014 | $11.08 | $24.79 |
| January 2014 | $10.69 | $24.10 |
| December 2013 | $10.72 | $24.34 |
| November 2013 | $10.49 | $23.98 |
| October 2013 | $10.59 | $24.39 |
| September 2013 | $10.34 | $23.97 |
| August 2013 | $10.15 | $23.70 |
| July 2013 | $10.37 | $24.38 |
| June 2013 | $10.42 | $24.65 |
| May 2013 | $10.66 | $25.40 |
| April 2013 | $11.03 | $26.42 |
| March 2013 | $10.86 | $26.18 |
| February 2013 | $10.75 | $26.06 |
| January 2013 | $10.68 | $26.07 |
| December 2012 | $10.23 | $25.14 |
| November 2012 | $10.22 | $25.28 |
| October 2012 | $10.25 | $25.52 |
| September 2012 | $10.33 | $25.86 |
| August 2012 | $10.14 | $25.53 |
| July 2012 | $9.93 | $25.16 |
| June 2012 | $9.66 | $24.61 |
| May 2012 | $9.38 | $24.07 |
| April 2012 | $9.69 | $25 |
| March 2012 | $9.62 | $24.97 |
| February 2012 | $9.67 | $25.26 |
| January 2012 | $9.41 | $24.76 |
| December 2011 | $8.88 | $23.51 |
| November 2011 | $8.73 | $23.50 |
| October 2011 | $8.80 | $23.84 |
| September 2011 | $8.39 | $22.86 |
| August 2011 | $8.93 | $24.49 |
| July 2011 | $9.08 | $25.06 |
| June 2011 | $9.40 | $26.07 |
| May 2011 | $9.46 | $26.38 |
| April 2011 | $9.27 | $26.01 |
| March 2011 | $9.11 | $25.72 |
| February 2011 | $9.04 | $25.69 |
| January 2011 | $8.88 | $25.40 |
| December 2010 | $8.81 | $25.38 |
| November 2010 | $8.86 | $25.80 |
| October 2010 | $8.91 | $26.15 |
| September 2010 | $8.85 | $26.14 |
| August 2010 | $8.49 | $25.26 |
| July 2010 | $8.41 | $25.21 |
| June 2010 | $7.98 | $24.09 |
| May 2010 | $7.93 | $24.13 |
| April 2010 | $8.58 | $26.27 |
| March 2010 | $8.48 | $26.15 |
| February 2010 | $8.23 | $25.57 |
PCEF
Price: $18.11
52 week price:
5-year range yield:
Forward Dividend Yield: 9.47%
Payout Ratio: 157.72%
Payout Ratio Range:
Dividend Per Share: 1.72 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 16.93
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 107600
Market Capitalization: 725.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 0.28%
DGR5: 0.29%
DGR10: -0.98%