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PCEF
+0.27 · +1.36%
$20.01 · NYSE ARCA

Invesco CEF Income Composite ETF (PCEF) ETF Analysis | Global Moderate Allocation

Invesco · United States
AUM:$820.4M
#– of – in Global Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 3.08% — above average for this category.

What is PCEF?

The fund generally will invest at least 90% of its total assets in the components of the index. It is a "fund of funds," meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PCEF returned 12.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 3.08% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 25.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$820.4M
Expense Ratio3.08%
Dividend Yield7.84%
Holdings49
Inception DateFeb 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.03
CategoryGlobal Moderate Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.5%
1Y
+6.9%
3Y
+42.9%
5Y
+23.5%
OpenBook InsightIf you had invested £10,000 in PCEF 5 years ago, it would have grown to £12,345 — a gain of £2,345.

Annual Returns

Calendar year performance

PCEF delivered positive returns in 4 of the last 5 calendar years.
YearPCEF
2026 YTD+4.8%
2025+12.4%
2024+16.4%
2023+8.3%
2022-18.7%
CAGR 4yr+3.6%
4/5 positive yearsAvg return: +4.7%Worst year: -18.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.8%
Low
Momentum
+1.8%
30-day change
Support Level
20.13
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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