Invesco Global Listed Pri... (PSP)

NYSEArca: PSP · Echtzeitkurs · USD

63.01

-0.10 (-0.16%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-0.16% (1D)

Geld	59.49
Marktkapitalisierung	n/a
Fondsvermögen	232.3 Mio
NAV	64.42
Beta	1.17
EPS (ttm)	k.A.
PE Ratio (ttm)	17.49
Ausstehende Anteile	k.A.
Auflagedatum	Oct 24, 2006

Brief	63.18
Volumen	46,208
Ø Vol. (20D)	44,074
Eröffnung	63.16
Vortagesschluss	63.11
Tagesspanne	62.85 - 63.20
52-Wk Range	54.12 - 72.90
Positionen	k.A.
Kostenquote	1.80%

Über PSP

The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.

Anlageklasse Financial

Tickersymbol PSP

Auflagedatum Oct 24, 2006

Anbieter Invesco

Website Fonds-Homepage

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