Performance analysis of PCEF (INVESCO CEF INCOME COMPOSITE ETF)
Annual Return
Over the past 3 years, PCEF has had an average annual return of +13.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PCEF has had an average annual return of +5.05%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PCEF has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 19, 2010, PCEF has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.67% | +12.58% | +16.67% | +9.43% | -18.62% | +15.40% | +4.70% | +24.09% | -8.88% | +14.48% | +13.77% | -1.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +4.73% | +4.83% | +15.27% | +0.74% | +8.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | +0.35% | -5.49% | +6.65% | +2.41% | +0.20% | +5.67% | ||||||
| 2025 | +3.37% | -0.38% | -2.45% | -1.42% | +4.06% | +3.22% | +1.24% | +2.28% | +0.66% | +0.86% | +0.26% | +0.40% | +12.58% |
| 2024 | +2.24% | +2.66% | +2.35% | -3.96% | +4.25% | +2.07% | +2.04% | +1.97% | +2.88% | -1.86% | +3.43% | -2.20% | +16.67% |
| 2023 | +8.83% | -2.60% | -2.80% | -0% | -1.86% | +3.80% | +2.72% | -1.83% | -3.81% | -4.25% | +8.98% | +3.02% | +9.43% |
| 2022 | -4.78% | -3.87% | +1.54% | -6.13% | -0.25% | -6.58% | +6.96% | -1.77% | -10.32% | +4.94% | +5.51% | -4.06% | -18.62% |
| 2021 | -0.28% | +2% | +3.81% | +3.04% | +2.13% | +1.80% | +0.16% | +1.37% | -2.10% | +2.52% | -2.01% | +2.16% | +15.40% |
| 2020 | +0.80% | -7.58% | -17.54% | +8.51% | +5.43% | +1.48% | +4.03% | +2.46% | -2.48% | -1.83% | +10.62% | +4% | +4.70% |
| 2019 | +7.98% | +2.64% | +0.87% | +2.17% | -2.32% | +4.19% | +1.20% | -1.34% | +1.76% | +0.86% | +1.39% | +2.74% | +24.09% |
| 2018 | -0.42% | -1.57% | -0.10% | +0.90% | +0.48% | -0.37% | +1.20% | +1.02% | -0.35% | -5.89% | +0.70% | -4.58% | -8.88% |
| 2017 | +3.31% | +1.98% | -0.19% | +2.57% | +1.38% | +0.34% | +1.95% | -0.37% | +1.51% | +0.37% | -0.95% | +1.78% | +14.48% |
Drawdown analysis of PCEF (INVESCO CEF INCOME COMPOSITE ETF)
The maximum drawdown for the PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
Since Feb 19, 2010 PCEF has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.59% | Feb 20, 2020 | 22 | Mar 23, 2020 | 187 | Dec 16, 2020 | 209 |
| -24.21% | Nov 8, 2021 | 235 | Oct 14, 2022 | 464 | Aug 21, 2024 | 699 |
| -14.89% | Jul 7, 2011 | 62 | Oct 4, 2011 | 86 | Feb 7, 2012 | 148 |
| -14.09% | Feb 19, 2025 | 33 | Apr 7, 2025 | 46 | Jun 12, 2025 | 79 |
| -13.67% | Aug 29, 2018 | 79 | Dec 21, 2018 | 56 | Mar 15, 2019 | 135 |
| -13.61% | Apr 28, 2015 | 184 | Jan 20, 2016 | 90 | May 27, 2016 | 274 |
| -11.75% | Apr 26, 2010 | 18 | May 20, 2010 | 77 | Sep 9, 2010 | 95 |
| -10.50% | May 21, 2013 | 23 | Jun 24, 2013 | 193 | Mar 31, 2014 | 216 |
| -8.30% | Feb 25, 2026 | 23 | Mar 30, 2026 | 22 | Apr 30, 2026 | 45 |
| -7.28% | Oct 8, 2012 | 26 | Nov 15, 2012 | 31 | Jan 2, 2013 | 57 |
| -6.77% | Jul 23, 2014 | 102 | Dec 16, 2014 | 78 | Apr 10, 2015 | 180 |
| -6.53% | Sep 8, 2016 | 47 | Nov 14, 2016 | 34 | Jan 4, 2017 | 81 |
| -6.00% | Nov 8, 2010 | 26 | Dec 15, 2010 | 72 | Mar 30, 2011 | 98 |
| -5.41% | May 1, 2012 | 13 | May 18, 2012 | 36 | Jul 11, 2012 | 49 |
| -5.03% | Jan 12, 2018 | 15 | Feb 5, 2018 | 141 | Aug 27, 2018 | 156 |
| -4.08% | Dec 9, 2024 | 8 | Dec 19, 2024 | 19 | Jan 21, 2025 | 27 |
| -3.72% | Oct 8, 2025 | 31 | Nov 20, 2025 | 10 | Dec 5, 2025 | 41 |
| -3.41% | May 31, 2011 | 12 | Jun 16, 2011 | 14 | Jul 7, 2011 | 26 |
| -3.08% | Oct 17, 2017 | 21 | Nov 15, 2017 | 30 | Dec 29, 2017 | 51 |
| -3.03% | Sep 1, 2021 | 18 | Sep 28, 2021 | 22 | Oct 28, 2021 | 40 |
| -3.02% | May 3, 2019 | 20 | Jun 3, 2019 | 11 | Jun 18, 2019 | 31 |
| -2.95% | Mar 1, 2017 | 6 | Mar 9, 2017 | 22 | Apr 10, 2017 | 28 |
| -2.87% | Aug 1, 2017 | 7 | Aug 10, 2017 | 24 | Sep 14, 2017 | 31 |
| -2.82% | Mar 13, 2012 | 19 | Apr 10, 2012 | 15 | May 1, 2012 | 34 |
| -2.76% | Jun 9, 2016 | 12 | Jun 27, 2016 | 4 | Jul 1, 2016 | 16 |