17.87 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
19/02/2010
Inception Date
717.3 mln USD
Total assets of the fund
3.08 %
Total Cost Ratio
S-Network Composite Closed-End Fund Index
Benchmark
Invesco
Provider
717.3 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E4044
ISIN
PCEF
Ticker
CEOJLS
CFI