Invesco CEF Income Composite ETF - USD - Composition de l''ETF | PCEF | US46138E4044

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	30,74USD	+1,45%	+35,96%	2,53%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	9,360USD	+0,65%	-1,27%	2,39%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	14,49USD	+0,07%	-5,54%	2,35%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND	15,18USD	+1,20%	+17,77%	2,07%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	17,92USD	+0,45%	-3,86%	1,67%
NUVEEN CREDIT STRATEGIES INCOME FUND	4,830USD	0,00%	-3,78%	1,18%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	16,09USD	+0,19%	-1,41%	1,17%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	15,81USD	+0,57%	-4,24%	1,15%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	11,93USD	+0,59%	+1,88%	1,07%
EATON VANCE ENHANCED EQUITY INCOME FUND	19,44USD	+0,21%	-5,45%	0,95%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND	8,370USD	+0,72%	-5,10%	0,95%
ABRDN ASIA-PACIFIC INCOME FUND INC	14,46USD	+0,63%	-5,74%	0,94%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	8,460USD	-0,35%	-1,51%	0,87%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5,810USD	+1,40%	-1,19%	0,8%
BLACKROCK CORE BOND TRUST	9,010USD	+0,22%	-6,05%	0,79%
INVESCO SENIOR INCOME TRUST	3,000USD	-0,33%	-8,26%	0,79%
PGIM GLOBAL HIGH YIELD FUND, INC	11,80USD	+0,08%	-4,38%	0,75%
PIMCO CORPORATE & INCOME STRATEGY FUND	11,69USD	+0,52%	-8,39%	0,72%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC.	20,25USD	+0,15%	-2,60%	0,66%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND	15,28USD	+0,86%	+0,07%	0,65%
BLACKROCK DEBT STRATEGIES FUND, INC.	9,700USD	-0,21%	-4,72%	0,59%
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND	15,97USD	-0,25%	-2,92%	0,59%
PIMCO INCOME STRATEGY FUND II	6,810USD	+0,59%	-9,20%	0,59%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING INCOME OPPORTUNITIES FUND	6,420USD	-0,16%	-5,31%	0,58%
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6,550USD	-0,30%	-6,56%	0,57%
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	28,45USD	+1,21%	+10,74%	0,57%
BARINGS CORPORATE INVESTORS	17,80USD	+2,12%	-1,93%	0,56%
NUVEEN GLOBAL HIGH INCOME FUND	12,95USD	+0,78%	+2,70%	0,53%
EATON VANCE SENIOR FLOATING-RATE TRUST	10,57USD	+0,09%	-5,12%	0,51%
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	18,20USD	+0,11%	+0,89%	0,51%
BLACKROCK ENERGY AND RESOURCES TRUST	15,80USD	-0,25%	+16,69%	0,45%
WELLS FARGO ADVANTAGE FUNDS - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	6,410USD	0,00%	+9,95%	0,43%
WESTERN ASSET HIGH INCOME FUND II INC.	3,960USD	+0,25%	-4,81%	0,43%
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	8,340USD	-1,07%	+1,09%	0,41%
PGIM HIGH YIELD BOND FUND, INC.	12,78USD	+0,16%	-11,68%	0,4%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	10,99USD	-0,09%	-6,71%	0,4%
BLACKROCK FLOATING RATE INCOME TRUST	10,75USD	-0,09%	-5,12%	0,38%
MFS MULTIMARKET INCOME TRUST	4,530USD	+1,00%	-2,58%	0,37%
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST	14,17USD	+0,21%	-5,03%	0,36%
COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.	19,52USD	+0,15%	-3,75%	0,36%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	9,580USD	+0,42%	-4,87%	0,36%
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND	13,75USD	+1,25%	+11,79%	0,31%
JOHN HANCOCK PREFERRED INCOME FUND II	15,75USD	+0,06%	-1,99%	0,29%
DOUBLELINE OPPORTUNISTIC CREDIT FUND	14,44USD	+0,21%	-5,31%	0,28%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	13,96USD	+0,22%	-7,00%	0,28%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	5,980USD	+0,34%	-6,71%	0,27%
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC.	16,73USD	+0,12%	-4,40%	0,27%
INVESCO BOND FUND	14,92USD	0,00%	-3,18%	0,25%

Description

Code ISIN	US46138E4044
Frais de gestion (TER)	2.76%
Catégories d'actif	Actions
Devise	USD
Société de gestion	Invesco
Sous-jacent	S-Network Composite Closed-End Fund Total Return Index - USD
Autres ETFs