I

PSP

Invesco Global Listed Private Eq…

56.33

+0.43+0.77%
Opening11:18 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE56.35/55.90
TODAY RANGE56.12-56.47
VOL7.47K
TOTAL ASSET212.19M
52 WEEK RANGE52.78-68.48
% TURNOVER0%
NAV55.99
EXPENSE RATIO(NET)1.75%
1Y RETURN(CUM.)-14.32%
DIVIDEND3.141
DIV YIELD5.58%
EX-DATE09/21/2026
% RANGE0.63%
INCEPTION DATE10/24/2006
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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