Invesco High Yield Equity... (PEY)

NasdaqGM: PEY · Echtzeitkurs · USD

25.25

+0.37 (1.49%)

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

1.49% (1D)

Geld	24.91
Marktkapitalisierung	n/a
Fondsvermögen	1.13 Mrd
NAV	24.89
Beta	0.61
EPS (ttm)	k.A.
PE Ratio (ttm)	15.12
Ausstehende Anteile	46.4 Mio
Auflagedatum	Dec 9, 2004

Brief	25
Volumen	239,802
Ø Vol. (20D)	224,401
Eröffnung	25.08
Vortagesschluss	24.88
Tagesspanne	24.98 - 25.21
52-Wk Range	19.59 - 25.29
Positionen	k.A.
Kostenquote	0.54%

Über PEY

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol PEY

Auflagedatum Dec 9, 2004

Anbieter Invesco

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Financial Services	22.62%
Consumer Defensive	19.65%
Industrials	13.36%
Utilities	13.27%
Healthcare	7.72%

Alle Sektoren anzeigen

Top 10 Positionen 29.30% insgesamt

Name	Symbol	Gewicht
Robert Half Inc	RHI	3.92%
Insperity Inc	NSP	3.89%
Flowers Foods Inc	FLO	3.44%
Perrigo Co PLC	PRGO	3.43%
Lyondellbasell Indus...	LYB	2.55%
Prudential Financial...	PRU	2.52%
Universal Corp	UVV	2.44%
Main Street Capital ...	MAIN	2.43%
Pfizer Inc	PFE	2.39%
United Parcel Servic...	UPS	2.29%

Alle Positionen anzeigen

Dividenden Dividendenrendite 4.07%

Ex-Dividende	Betrag	Zahldatum
Jul 20, 2026	$0.0970	k.A.
Jun 22, 2026	$0.0950	k.A.
May 18, 2026	$0.0910	k.A.
Apr 20, 2026	$0.0820	k.A.
Mar 23, 2026	$0.0710	k.A.

Vollständige Dividendenhistorie

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