All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

PCEF: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Fri 2010-02-19? to Fri 2025-06-20 YTD
Return
TRR
Price
PCEF
×
+1.91%
2025-06-20
1.758 TRR
2025-06-20
Invesco CEF Income Composite ETF Exchange-Traded Fund

Returns

Fri 2010-02-19? to Fri 2025-06-20 Overall
Return
Exponential
Trendline
PCEF
×
+75.85%
+3.75%/yr
+3.38%/yr
(R2=0.759)
Invesco CEF Income Composite ETF Exchange-Traded Fund

Growth of $10,000

Fri 2010-02-19? to Fri 2025-06-20 Start
Value
End
Value
PCEF
×
$10,000.00
2010-02-19
$17,584.63
2025-06-20
Invesco CEF Income Composite ETF Exchange-Traded Fund

Annual Returns

Year PCEF
2025 (YTD) +1.91%
2024 +13.41%
2023 +5.86%
2022 −23.59%
2021 +7.81%
2020 +3.19%
2019 +21.34%
2018 −10.57%
2017 +12.11%
2016 +11.45%
2015 −2.15%
2014 +3.96%
2013 +3.24%
2012 +13.26%
2011 −2.13%
2010 +7.14%

Drawdowns

Fri 2010-02-19? to Fri 2025-06-20 Current
Drawdown
Worst
Drawdown
PCEF
×
−8.21% −38.61%
2020-03-23
Invesco CEF Income Composite ETF Exchange-Traded Fund