Invesco Global Listed Pri... (PSP)

NYSEArca: PSP · Precio en tiempo real · USD

63.01

-0.10 (-0.16%)

Al cierre: Aug 18, 2026, 3:59 PM

63.01

+0.00%

Fuera de horario: 7:33 PM

-0.16% (1D)

Precio de compra	59.49
Capitalización de mercado	n/a
AUM	232.3M
NAV	64.42
Beta	1.17
EPS (ttm)	n/a
Relación PE (ttm)	17.49
Acciones en circulación	n/a
Fecha de inicio	Oct 24, 2006

Precio de venta	63.18
Volumen	46,208
Volumen medio (20D)	44,074
Abierto	63.16
Cierre anterior	63.11
Rango del día	62.85 - 63.20
Rango de 52 semanas	54.12 - 72.90
Participaciones	n/a
Relación de gastos	1.80%

Acerca de 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.

Clase de activo Financial

Símbolo bursátil PSP

Fecha de inicio Oct 24, 2006

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca