INVESCO CEF INCOME COMPOSITE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.24 USD | +0.10% |
|
+1.53% | +7.12% |
| Current month | +2.23% | ||
| 1 month | +2.44% |
Quotes 5-day view
Delayed Quote Nyse| 2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
|---|---|---|---|---|
| Last | 19.06 $ | 19.11 $ | 19.22 $ | 19.2391 $ |
| Volume | 86 117 | 74 186 | 66 815 | 105 419 |
| Change | +0.58% | +0.26% | +0.58% | +0.10% |
| Opening | 18.95 | 19.06 | 19.18 | 19.25 |
| High | 19.08 | 19.15 | 19.25 | 19.31 |
| Low | 18.95 | 19.06 | 19.16 | 19.20 |
Other stock markets
Performance
| 1 week | +1.53% | ||
| Current month | +2.23% | ||
| 1 month | +2.44% | ||
| 3 months | +7.66% | ||
| 6 months | +5.42% | ||
| Current year | +7.12% | ||
| 1 year | +5.19% | ||
| 3 years | -21.15% | ||
| 5 years | -15.47% | ||
| 10 years | -23.90% |
Volumes
marketsDaily volume
105 419
Estimated daily volume
105 419
Avg. Volume 20 sessions
106 827
Daily volume ratio
0.99
Avg. Volume 20 sessions USD
2 055 255.34
Record volume 1
1 342 073
Record volume 2
1 131 715
Record volume 3
1 061 031
Highs and lows
1 week
18.92
19.31
1 month
18.3619.31
3 years
15.9724.72
5 years
13.6224.72
10 years
13.6225.39
Indicators
Moving average 5 days
19.12
Moving average 20 days
18.83
Moving average 50 days
18.66
Moving average 100 days
18.55
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-2.11%
Price spread / (MMA50)
-3.03%
Price spread / (MMA100)
-3.58%
STIM
RSI 9 days
85.93
RSI 14 days
77.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8264c2d59773355a833c.04z9CJGJuVj1LalKGn6UGx3Zg24URCb_8H0SHiYAey4.q9uFasXW-CzERMx5K0fxX3C9ugklIGKxl09hSXRlLUKJy4pt_s-NPLpOzg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:56:56 pm | 19.24 | 100 | 102,152 |
| 03:55:10 pm | 19.24 | 100 | 102,052 |
| 03:55:10 pm | 19.24 | 200 | 101,952 |
| 03:48:55 pm | 19.23 | 100 | 101,752 |
| 03:48:55 pm | 19.23 | 100 | 101,652 |
| 03:42:06 pm | 19.23 | 100 | 101,552 |
| 03:42:06 pm | 19.23 | 200 | 101,452 |
| 03:41:25 pm | 19.23 | 200 | 101,252 |
| 03:41:24 pm | 19.22 | 100 | 101,052 |
| 03:31:05 pm | 19.24 | 100 | 100,952 |
Description
| US46138E4044 | |
|---|---|
| Total Expense Ratio | 1.99% |
| Asset Class | Actions |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S-Network Composite Closed-End Fund Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-02-18
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 689 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 692 M€ |
| AuM 6 months | 632 M€ |
| AuM 12 months | 612 M€ |
- Stock Market
- ETF
- PCEF ETF
- Quotes Invesco CEF Income Composite ETF - USD
