Invesco CEF Income Composite ETF ( PCEF) - Price History
Monthly price history for PCEF (Invesco CEF Income Composite ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.16 | $20.16 |
| May 2026 | $20.29 | $20.29 |
| April 2026 | $19.81 | $19.94 |
| March 2026 | $18.58 | $18.82 |
| February 2026 | $19.66 | $20.05 |
| January 2026 | $19.59 | $20.11 |
| December 2025 | $19.24 | $19.88 |
| November 2025 | $19.16 | $19.93 |
| October 2025 | $19.11 | $20.01 |
| September 2025 | $18.95 | $19.97 |
| August 2025 | $18.82 | $19.97 |
| July 2025 | $18.40 | $19.65 |
| June 2025 | $18.18 | $19.54 |
| May 2025 | $17.61 | $19.06 |
| April 2025 | $16.92 | $18.44 |
| March 2025 | $17.17 | $18.85 |
| February 2025 | $17.60 | $19.46 |
| January 2025 | $17.66 | $19.67 |
| December 2024 | $17.09 | $19.16 |
| November 2024 | $17.47 | $19.73 |
| October 2024 | $16.89 | $19.21 |
| September 2024 | $17.21 | $19.71 |
| August 2024 | $16.73 | $19.29 |
| July 2024 | $16.40 | $19.06 |
| June 2024 | $16.08 | $18.82 |
| May 2024 | $15.75 | $18.58 |
| April 2024 | $15.11 | $17.96 |
| March 2024 | $15.73 | $18.85 |
| February 2024 | $15.37 | $18.56 |
| January 2024 | $14.97 | $18.22 |
| December 2023 | $14.64 | $17.96 |
| November 2023 | $14.21 | $17.56 |
| October 2023 | $13.04 | $16.24 |
| September 2023 | $13.62 | $17.10 |
| August 2023 | $14.16 | $17.91 |
| July 2023 | $14.42 | $18.41 |
| June 2023 | $14.04 | $18.08 |
| May 2023 | $13.53 | $17.57 |
| April 2023 | $13.78 | $18.06 |
| March 2023 | $13.78 | $18.22 |
| February 2023 | $14.18 | $18.91 |
| January 2023 | $14.56 | $19.57 |
| December 2022 | $13.38 | $18.12 |
| November 2022 | $13.95 | $19.03 |
| October 2022 | $13.22 | $18.17 |
| September 2022 | $12.60 | $17.45 |
| August 2022 | $14.05 | $19.60 |
| July 2022 | $14.30 | $20.09 |
| June 2022 | $13.37 | $18.92 |
| May 2022 | $14.31 | $20.40 |
| April 2022 | $14.35 | $20.59 |
| March 2022 | $15.28 | $22.07 |
| February 2022 | $15.06 | $21.87 |
| January 2022 | $15.66 | $22.89 |
| December 2021 | $16.45 | $24.18 |
| November 2021 | $16.10 | $23.80 |
| October 2021 | $16.43 | $24.42 |
| September 2021 | $16.03 | $23.95 |
| August 2021 | $16.38 | $24.60 |
| July 2021 | $16.15 | $24.40 |
| June 2021 | $16.13 | $24.50 |
| May 2021 | $15.84 | $24.20 |
| April 2021 | $15.51 | $23.83 |
| March 2021 | $15.06 | $23.26 |
| February 2021 | $14.50 | $22.54 |
| January 2021 | $14.22 | $22.23 |
| December 2020 | $14.26 | $22.43 |
| November 2020 | $13.71 | $21.70 |
| October 2020 | $12.39 | $19.74 |
| September 2020 | $12.62 | $20.24 |
| August 2020 | $12.95 | $20.89 |
| July 2020 | $12.64 | $20.52 |
| June 2020 | $12.14 | $19.86 |
| May 2020 | $11.97 | $19.71 |
| April 2020 | $11.35 | $18.84 |
| March 2020 | $10.46 | $17.50 |
| February 2020 | $12.70 | $21.44 |
| January 2020 | $13.74 | $23.35 |
| December 2019 | $13.63 | $23.31 |
| November 2019 | $13.26 | $22.83 |
| October 2019 | $13.08 | $22.66 |
| September 2019 | $12.97 | $22.61 |
| August 2019 | $12.75 | $22.36 |
| July 2019 | $12.92 | $22.78 |
| June 2019 | $12.77 | $22.63 |
| May 2019 | $12.25 | $21.84 |
| April 2019 | $12.54 | $22.49 |
| March 2019 | $12.28 | $22.16 |
| February 2019 | $12.17 | $22.12 |
| January 2019 | $11.86 | $21.70 |
| December 2018 | $10.98 | $20.23 |
| November 2018 | $11.51 | $21.34 |
| October 2018 | $11.43 | $21.33 |
| September 2018 | $12.14 | $22.81 |
| August 2018 | $12.19 | $23.03 |
| July 2018 | $12.06 | $22.92 |
| June 2018 | $11.92 | $22.78 |
| May 2018 | $11.97 | $22.99 |
| April 2018 | $11.91 | $23.02 |
| March 2018 | $11.80 | $22.96 |
| February 2018 | $11.82 | $23.13 |
| January 2018 | $12 | $23.65 |
| December 2017 | $12.05 | $23.90 |
| November 2017 | $11.84 | $23.61 |
| October 2017 | $11.96 | $23.98 |
| September 2017 | $11.91 | $24.02 |
| August 2017 | $11.74 | $23.79 |
| July 2017 | $11.78 | $24.01 |
| June 2017 | $11.55 | $23.68 |
| May 2017 | $11.51 | $23.73 |
| April 2017 | $11.36 | $23.54 |
| March 2017 | $11.07 | $23.10 |
| February 2017 | $11.09 | $23.30 |
| January 2017 | $10.88 | $23 |
| December 2016 | $10.53 | $22.41 |
| November 2016 | $10.26 | $21.97 |
| October 2016 | $10.30 | $22.20 |
| September 2016 | $10.52 | $22.81 |
| August 2016 | $10.56 | $23.02 |
| July 2016 | $10.40 | $22.80 |
| June 2016 | $10.04 | $22.16 |
| May 2016 | $9.88 | $21.95 |
| April 2016 | $9.77 | $21.85 |
| March 2016 | $9.58 | $21.59 |
| February 2016 | $9.01 | $20.44 |
| January 2016 | $9 | $20.59 |
| December 2015 | $9.26 | $21.34 |
| November 2015 | $9.22 | $21.42 |
| October 2015 | $9.33 | $21.84 |
| September 2015 | $8.91 | $21 |
| August 2015 | $9.10 | $21.63 |
| July 2015 | $9.43 | $22.58 |
| June 2015 | $9.47 | $22.83 |
| May 2015 | $9.79 | $23.77 |
| April 2015 | $9.83 | $24.04 |
| March 2015 | $9.69 | $23.85 |
| February 2015 | $9.71 | $24.06 |
| January 2015 | $9.45 | $23.59 |
| December 2014 | $9.39 | $23.60 |
| November 2014 | $9.64 | $24.40 |
| October 2014 | $9.58 | $24.40 |
| September 2014 | $9.50 | $24.35 |
| August 2014 | $9.75 | $25.14 |
| July 2014 | $9.56 | $24.80 |
| June 2014 | $9.77 | $25.50 |
| May 2014 | $9.67 | $25.37 |
| April 2014 | $9.48 | $25.02 |
| March 2014 | $9.30 | $24.74 |
| February 2014 | $9.26 | $24.79 |
| January 2014 | $8.94 | $24.10 |
| December 2013 | $8.96 | $24.34 |
| November 2013 | $8.77 | $23.98 |
| October 2013 | $8.85 | $24.39 |
| September 2013 | $8.64 | $23.97 |
| August 2013 | $8.48 | $23.70 |
| July 2013 | $8.67 | $24.38 |
| June 2013 | $8.71 | $24.65 |
| May 2013 | $8.91 | $25.40 |
| April 2013 | $9.22 | $26.42 |
| March 2013 | $9.08 | $26.18 |
| February 2013 | $8.98 | $26.06 |
| January 2013 | $8.93 | $26.07 |
| December 2012 | $8.55 | $25.14 |
| November 2012 | $8.54 | $25.28 |
| October 2012 | $8.57 | $25.52 |
| September 2012 | $8.63 | $25.86 |
| August 2012 | $8.47 | $25.53 |
| July 2012 | $8.30 | $25.16 |
| June 2012 | $8.07 | $24.61 |
| May 2012 | $7.84 | $24.07 |
| April 2012 | $8.10 | $25 |
| March 2012 | $8.04 | $24.97 |
| February 2012 | $8.08 | $25.26 |
| January 2012 | $7.87 | $24.76 |
| December 2011 | $7.42 | $23.51 |
| November 2011 | $7.30 | $23.50 |
| October 2011 | $7.36 | $23.84 |
| September 2011 | $7.01 | $22.86 |
| August 2011 | $7.47 | $24.49 |
| July 2011 | $7.59 | $25.06 |
| June 2011 | $7.86 | $26.07 |
| May 2011 | $7.90 | $26.38 |
| April 2011 | $7.75 | $26.01 |
| March 2011 | $7.61 | $25.72 |
| February 2011 | $7.55 | $25.69 |
| January 2011 | $7.42 | $25.40 |
| December 2010 | $7.36 | $25.38 |
| November 2010 | $7.40 | $25.80 |
| October 2010 | $7.45 | $26.15 |
| September 2010 | $7.39 | $26.14 |
| August 2010 | $7.09 | $25.26 |
| July 2010 | $7.03 | $25.21 |
| June 2010 | $6.67 | $24.09 |
| May 2010 | $6.63 | $24.13 |
| April 2010 | $7.17 | $26.27 |
| March 2010 | $7.09 | $26.15 |
| February 2010 | $6.88 | $25.57 |
PCEF
Price: $20.16
52 week price:
Dividend Yield: 7.79%
5-year range yield:
Forward Dividend Yield: 7.47%
Payout Ratio: 147.88%
Dividend Per Share: 1.51 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: 763.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 1.39%
DGR5: -0.00%
DGR10: -1.11%