PCEF : Invesco CEF Income Composite ETF

PCEF is a Allocation Market All-In-One with HIGH fees.

PCEF

Invesco CEF Income Composite ETF

FI Score

33 /100

Diversification Rating

6 /10

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

33% FI Score
  • pcef
  • ETF
  • Allocation
  • All-In-One

Invesco CEF Income Composite ETF

Expenses: 2.55% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds).

Largest Holdings

Amount Holding
3.11% Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.66% Eaton Vance Limited Duration Income Fund
2.46% Nuveen Preferred Securities Income Fund
2.40% BlackRock Enhanced Equity Dividend Trust
2.23% AllianzGI NFJ Dividend, Interest & Premium Strategy Fund
2.19% BlackRock Corporate High Yield Fund, Inc
2.13% BlackRock Credit Allocation Income Trust
2.06% Aberdeen Asia-Pacific Income Fund, Inc
1.98% Eaton Vance Tax-Managed Diversified Equity Income Fund
1.85% BlackRock Taxable Municipal Bond Trust

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