I

PSP

Invesco Global Listed Private Eq…

64.15

+0.45+0.71%
Closed19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE63.83/63.70
TODAY RANGE63.65-64.22
VOL12.39K
TOTAL ASSET249.46M
52 WEEK RANGE53.15-68.96
% TURNOVER0%
NAV64.13
EXPENSE RATIO(NET)1.80%
1Y RETURN(CUM.)-4.82%
DIVIDEND3.573
DIV YIELD5.57%
EX-DATE06/22/2026
% RANGE0.89%
INCEPTION DATE10/24/2006
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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