Invesco CEF Income Composite ETF (PCEF)

Basic Info 18.5 0.03(0.16%)
May 10

Invesco CEF Income Composite ETF started on 02/19/2010
Invesco CEF Income Composite ETF is classified as asset class Conservative Allocation
Invesco CEF Income Composite ETF expense ratio is 1.99%
Invesco CEF Income Composite ETF rating is
(29%)

Invesco CEF Income Composite ETF (PCEF) Dividend Info

Invesco CEF Income Composite ETF (PCEF) dividend growth in the last 12 months is 1.27%

The trailing 12-month yield of Invesco CEF Income Composite ETF is 9.71%. its dividend history:

DateDividend
04/22/2024 0.143
03/18/2024 0.143
02/20/2024 0.1429
01/22/2024 0.1412
12/18/2023 0.13
11/20/2023 0.1386
10/23/2023 0.131
09/18/2023 0.131
08/21/2023 0.159
07/24/2023 0.1593
06/20/2023 0.1567
05/22/2023 0.1553
04/24/2023 0.1585
03/20/2023 0.1545
02/21/2023 0.1494
01/23/2023 0.1469
12/19/2022 0.14
11/21/2022 0.14
10/24/2022 0.14
09/19/2022 0.137
08/22/2022 0.14
07/18/2022 0.137
06/21/2022 0.136
05/23/2022 0.13
04/18/2022 0.13
03/21/2022 0.1322
02/22/2022 0.132
01/24/2022 0.13
12/20/2021 0.13
11/22/2021 0.13
10/18/2021 0.13
09/20/2021 0.13
08/23/2021 0.13
07/19/2021 0.13
06/21/2021 0.14
05/24/2021 0.14
04/19/2021 0.137
03/22/2021 0.137
02/22/2021 0.1356
01/19/2021 0.139
12/21/2020 0.136
11/23/2020 0.136
10/19/2020 0.133
09/21/2020 0.1326
08/24/2020 0.135
07/20/2020 0.1386
06/22/2020 0.1419
05/18/2020 0.144
04/20/2020 0.147
03/23/2020 0.149
02/24/2020 0.151
01/21/2020 0.148
12/23/2019 0.145
11/18/2019 0.145
10/21/2019 0.144
09/23/2019 0.144
08/19/2019 0.114
07/22/2019 0.1197
06/24/2019 0.1247
05/20/2019 0.13
04/22/2019 0.1494
03/18/2019 0.1514
02/19/2019 0.152
01/22/2019 0.141
12/24/2018 0.128
11/19/2018 0.1384
10/22/2018 0.14
09/24/2018 0.139
08/20/2018 0.123
07/23/2018 0.134
06/18/2018 0.125
05/21/2018 0.14
04/23/2018 0.147
03/19/2018 0.147
02/20/2018 0.148
01/22/2018 0.152
12/18/2017 0.13
11/20/2017 0.142
10/23/2017 0.128
09/18/2017 0.129
08/15/2017 0.13
07/14/2017 0.131
06/15/2017 0.131
05/15/2017 0.135
04/13/2017 0.151
03/15/2017 0.153
02/15/2017 0.154
01/13/2017 0.15
12/15/2016 0.142
11/15/2016 0.142
10/14/2016 0.12
09/15/2016 0.13
08/15/2016 0.13
07/15/2016 0.142
06/15/2016 0.143
05/13/2016 0.144
02/12/2016 0.159
01/15/2016 0.162
12/15/2015 0.152
11/13/2015 0.155
10/15/2015 0.165
09/15/2015 0.165
08/14/2015 0.164
07/15/2015 0.163
06/15/2015 0.169
05/15/2015 0.164
04/15/2015 0.164
03/13/2015 0.164
02/13/2015 0.165
01/15/2015 0.17
12/15/2014 0.154
11/14/2014 0.152
10/15/2014 0.15
09/15/2014 0.15
08/15/2014 0.151
07/15/2014 0.15
06/13/2014 0.15
05/15/2014 0.151
04/15/2014 0.17
03/14/2014 0.173
02/14/2014 0.173
01/15/2014 0.17
12/13/2013 0.177
11/15/2013 0.167
10/15/2013 0.166
09/13/2013 0.164
08/15/2013 0.163
07/15/2013 0.162
06/14/2013 0.165
05/15/2013 0.145
04/15/2013 0.163
03/15/2013 0.165
02/15/2013 0.174
01/15/2013 0.169
12/14/2012 0.164
11/15/2012 0.165
10/15/2012 0.145
09/14/2012 0.145
08/15/2012 0.15
07/13/2012 0.15
06/15/2012 0.15
05/15/2012 0.134
04/13/2012 0.16
03/15/2012 0.165
02/15/2012 0.166
01/13/2012 0.163
12/27/2011 0.08
12/15/2011 0.302
11/15/2011 0.141
10/14/2011 0.145
09/15/2011 0.144
08/15/2011 0.146
07/15/2011 0.142
06/15/2011 0.151
05/13/2011 0.152
04/15/2011 0.167
03/15/2011 0.166
02/15/2011 0.166
01/14/2011 0.167
12/28/2010 0.059
12/15/2010 0.229
11/15/2010 0.183
10/15/2010 0.184
09/15/2010 0.187
08/13/2010 0.179
07/15/2010 0.181
06/15/2010 0.18
05/14/2010 0.181
04/15/2010 0.18
03/15/2010 0.182

Dividend Growth History for Invesco CEF Income Composite ETF (PCEF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.7702 9.67% 8.99% -
2022 $1.6242 6.71% 0.97% 8.99%
2021 $1.6086 7.24% -4.93% 4.90%
2020 $1.6921 7.25% 1.92% 1.52%
2019 $1.6602 8.11% -0.07% 1.62%
2018 $1.6614 6.93% -0.16% 1.28%
2017 $1.664 7.37% 17.68% 1.04%
2016 $1.414 6.67% -27.86% 3.26%
2015 $1.96 8.29% 3.48% -1.27%
2014 $1.894 7.82% -4.34% -0.75%
2013 $1.98 7.72% 6.62% -1.11%
2012 $1.857 7.82% -10.25% -0.43%
2011 $2.069 8.11% 7.48% -1.29%
2010 $1.925 7.62% - -0.64%

Dividend Growth Chart for Invesco CEF Income Composite ETF (PCEF)

Invesco CEF Income Composite ETF (PCEF) Historical Returns And Risk Info

From 02/19/2010 to 05/10/2024, the compound annualized total return (dividend reinvested) of Invesco CEF Income Composite ETF (PCEF) is 5.828%. Its cumulative total return (dividend reinvested) is 123.603%.

From 02/19/2010 to 05/10/2024, the Maximum Drawdown of Invesco CEF Income Composite ETF (PCEF) is 38.6%.

From 02/19/2010 to 05/10/2024, the Sharpe Ratio of Invesco CEF Income Composite ETF (PCEF) is 0.41.

From 02/19/2010 to 05/10/2024, the Annualized Standard Deviation of Invesco CEF Income Composite ETF (PCEF) is 12.4%.

From 02/19/2010 to 05/10/2024, the Beta of Invesco CEF Income Composite ETF (PCEF) is 1.45.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
02/19/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.9 6.3 14.5 -0.2 4.6 4.8 5.8 9.5 -18.6 15.4 4.6 24.1 -8.9 13.3 12.1 -1.4 4.7 4.8 15.2 0.7 8.4
Sharpe Ratio NA 1.71 1.18 -0.22 0.18 0.29 0.41 0.52 -1.3 2.09 0.14 4.21 -1.28 2.35 1.34 -0.18 0.77 0.56 1.94 0.05 0.76
Draw Down(%) NA 5.3 10.9 24.3 38.6 38.6 38.6 12.9 23.9 3.9 38.6 3.0 13.7 3.1 7.8 10.8 6.8 10.5 7.3 14.9 11.8
Standard Deviation(%) NA 8.6 9.1 11.6 16.8 13.0 12.4 10.2 15.5 7.3 31.2 5.4 8.0 5.4 8.9 8.0 6.1 8.7 7.9 14.7 12.6
Treynor Ratio NA 0.14 0.13 -0.02 0.02 0.03 0.03 0.06 -0.16 0.18 0.02 0.27 -0.09 0.14 0.09 -0.01 0.04 0.03 0.11 0.0 0.06
Alpha NA 0.05 0.03 0.0 0.0 -0.01 -0.01 0.01 -0.03 0.03 -0.03 0.03 -0.02 0.01 0.0 -0.01 -0.02 -0.03 0.01 -0.07 -0.03
Beta NA 1.05 0.8 1.09 1.48 1.41 1.45 0.83 1.28 0.84 1.98 0.85 1.15 0.91 1.35 0.97 1.15 1.38 1.34 2.03 1.55
RSquare NA 0.53 0.44 0.53 0.59 0.56 0.55 0.4 0.66 0.28 0.71 0.32 0.53 0.2 0.47 0.42 0.46 0.56 0.36 0.64 0.46
Yield(%) N/A 3.1 9.7 7.0 7.5 6.7 N/A 9.7 6.7 7.3 7.3 8.0 6.9 7.4 6.6 8.2 7.8 7.6 7.7 8.1 7.6
Dividend Growth(%) N/A -68.5 1.3 1.1 -2.0 N/A N/A 9.2 0.6 -4.7 4.3 -1.8 0.0 18.6 -27.5 2.7 -4.1 7.1 -11.6 7.8 N/A

Return Calculator for Invesco CEF Income Composite ETF (PCEF)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Invesco CEF Income Composite ETF (PCEF) Historical Return Chart

Click here for interactive chart

Invesco CEF Income Composite ETF (PCEF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/19/2010 to 05/10/2024, the worst annualized return of 3-year rolling returns for Invesco CEF Income Composite ETF (PCEF) is -0.45%.
From 02/19/2010 to 05/10/2024, the worst annualized return of 5-year rolling returns for Invesco CEF Income Composite ETF (PCEF) is 1.44%.
From 02/19/2010 to 05/10/2024, the worst annualized return of 10-year rolling returns for Invesco CEF Income Composite ETF (PCEF) is 4.07%.
From 02/19/2010 to 05/10/2024, the worst annualized return of 20-year rolling returns for Invesco CEF Income Composite ETF (PCEF) is NA.

Related Articles for Invesco CEF Income Composite ETF(PCEF)