ducovest

PCEF:NYE-Invesco CEF Income Composite ETF (USD)

ETF | Allocation--15% to 30% Equity |

Last Closing

USD 19.525

Change

+0.07 (+0.33)%

Market Cap

USD 0.81B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Allocation--15% to 30% Equity

ETFs Containing PCEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--15% to 30% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.71% 100% F 50% F
Dividend Return 7.11% 100% F 92% A
Total Return 15.82% 100% F 65% D
Trailing 12 Months  
Capital Gain 14.31% 100% F 45% F
Dividend Return 9.81% 100% F 92% A
Total Return 24.13% 100% F 58% F
Trailing 5 Years  
Capital Gain -13.45% 100% F 27% F
Dividend Return 26.69% 100% F 81% B-
Total Return 13.24% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 100% F 25% F
Dividend Return 3.15% 100% F 40% F
Total Return 5.56% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 100% F 62% D
Risk Adjusted Return 19.83% 100% F 39% F
Market Capitalization 0.81B 100% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike