EquityPSP

Invesco Global Listed Private E

Ticker

PSP

Asset Class

Equity

Assets Under Management

334.31M

Issuer

Invesco

Inception Date

24-10-2006

Dividend Yield

5.82%

About This Fund

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.