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Last Close
19.76
Sep 21 • 3:59 PM ET Dollar change-0.03 Percentage change(-0.15%)
Aftermarket Close
19.76
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Invesco
Fund Family
Index
S-Network Composite Closed-End Fund Indx
Index Weighting
Active/Passive
Expense
2.71%
Inverse/Leveraged
IPO
Feb 19, 2010
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-1.61%
SMA50
-2.03%
SMA200
-0.89%
Return% 1Y
5.97%
Return% 3Y
13.05%
Return% 5Y
4.22%
Return% 10Y
Return% SI
Flows% 1M
-0.10%
Flows% 3M
-2.41%
Flows% YTD
-3.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
790.95M
NAV/sh
52W High
20.60 -4.08%
52W Low
18.30 7.98%
Volatility
0.66% 0.61%
ATR (14)
0.14
RSI (14)
36.04
Beta
0.76
Rel Volume
0.68
Avg Volume
112.05K
Volume
76,126
Perf Week
-0.15%
Perf Month
-2.61%
Perf Quarter
-1.74%
Perf Half Y
5.11%
Perf YTD
-0.60%
Perf Year
-2.13%
Perf 3Y
14.62%
Perf 5Y
-17.67%
Perf 10Y
-12.84%
Prev Close
19.79
Price
19.76
Change %
-0.15%