Invesco Global Listed Pri... (PSP)

NYSEArca: PSP · Prix en temps réel · USD

63.01

-0.10 (-0.16%)

À la clôture : Aug 18, 2026, 3:59 PM

-0.16% (1D)

Bid	59.49
Capitalisation boursière	n/a
AUM	232.3M
NAV	63.25
Bêta	1.17
EPS (ttm)	n / A
Rapport PE (ttm)	17.49
Parts en circulation	n / A
Date de création	Oct 24, 2006

Ask	63.18
Volume	46,208
Moy. Volume (20D)	44,074
Ouverture	63.16
Clôture précédente	63.11
Fourchette du jour	62.85 - 63.20
Intervalle de 52 semaines	54.12 - 72.90
Positions	n / A
Ratio de frais	1.80%

À propos 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.

Classe d’actifs Financial

Symbole boursier PSP

Date de création Oct 24, 2006

Fournisseur Invesco

Site web Page d’accueil du fonds

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