Invesco CEF Income Composite

(PCEF)

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Profile

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").

Contact Information

Website: www.invescopowershares.com
Email: info@powershares.com
Address: PowerShares Exchange-Traded Fund Tr II
Address 2: 301 West Roosevelt Road
State: IL
City / Town: Wheaton
Country: United States
Postal Code: 60187

Issuer Information

Exchange: ARCA


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Profile

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").

Contact Information

Website: www.invescopowershares.com
Email: info@powershares.com
Address: PowerShares Exchange-Traded Fund Tr II
Address 2: 301 West Roosevelt Road
State: IL
City / Town: Wheaton
Country: United States
Postal Code: 60187

Issuer Information

Exchange: ARCA
$ 22.14 $ 0.07 (0.32%)
Last Price 22.14 Change $ 0.07 Change % 0.32 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 22.13 High 22.17 Low 22.11 Prev Close 22.07
Last Trade Volume 69,554 52 Wk Hi 23.15 52 Wk Low 19.33
Market Cap 763.8 mi Ex-Div Date Div Rate 1.64 Yield 7.3990
Shares 34,500,000.00 EPS (TTM) N/A PE Ratio 17.90 Exchange ARCA