Fund Evaluator:
Invesco CEF Income Composite ETF (PCEF)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$22.450
NAV (as of Oct 07)
$0.00
Minimum Initial
2.71% F
Expense Ratio
$801 Mil
Assets
Open
Status
na
12b-1 Fee
7.68%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
-1.1% F
1-Mo Return
2.0% B
3-Mo Return
5.5% F
YTD Return
10.1% F
1-Yr Return
12.0% F
3-Yr Return
4.7% F
5-Yr Return
1.12 F
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/19/2010
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco CEF Income Composite ETF Overview
PCEF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PCEF Return (NAV) | -1.1% | 2.0% | 10.1% | 12.0% | 4.7% | 6.9% |
| PCEF Grade | F | B | F | F | F | D |
| +/- Category | -1.3% | -0.0% | -5.9% | 0.1% | -1.5% | -0.4% |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| PCEF Tax Cost Ratio | na | na | 3.1% | 3.0% | 3.1% | 2.9% |
PCEF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PCEF Return (NAV) | 5.5% | 12.7% | 16.3% | 9.5% | -18.4% | 15.3% | 4.7% | 24.2% | -8.9% | 14.2% | 14.1% |
| PCEF Grade | F | F | A | D | F | C | C | A | D | C | A |
| +/- Category | -2.7% | -3.5% | 7.8% | -2.8% | -5.0% | 3.6% | -5.1% | 6.5% | -1.8% | 0.2% | 7.5% |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 10.4% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 1.12 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.03 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $801 Mil |
| Fund Total Assets: | $ 801 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 16.5 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 108 |
| % in Top 10 Holdings: | 28.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.7% |
Portfolio Allocation |
|
| Domestic Stock: | 47.7% |
| Foreign Stock: | 7.8% |
| Preferred Stock: | 6.0% |
| Domestic Bond: | 27.9% |
| Foreign Bond: | 13.9% |
| Convertible Bond: | 0.8% |
| Other: | 5.5% |
| Cash: | -9.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 19, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 2.71% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Invesco CEF Income Composite ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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