Invesco Global Listed Pri... (PSP)

NYSEArca: PSP · Цена в реальном времени · USD

63.01

-0.10 (-0.16%)

На закрытии: Aug 18, 2026, 3:59 PM

-0.16% (1D)

Покупка	59.49
Рыночная капитализация	n/a
AUM	232.3M
NAV	63.25
Бета	1.17
EPS (TTM)	н/д
P/E (TTM)	17.49
Акций в обращении	н/д
Дата запуска	Oct 24, 2006

Продажа	63.18
Объём	46,208
Сред. объём (20Д)	44,074
Открытие	63.16
Пред. закрытие	63.11
Диапазон дня	62.85 - 63.20
Диапазон за 52 недели	54.12 - 72.90
Активы	н/д
Коэффициент расходов	1.80%

О 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.

Класс активов Financial

Тикер PSP

Дата запуска Oct 24, 2006

Управляющая компания Invesco

Сайт Страница фонда

Биржа NYSEArca