Invesco S&P Emerging Markets Lo - Price History
Monthly price history for EELV (Invesco S&P Emerging Markets Lo)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $24.10 | $24.10 |
| April 2024 | $23.48 | $23.48 |
| March 2024 | $23.89 | $23.89 |
| February 2024 | $23.67 | $23.82 |
| January 2024 | $23.22 | $23.37 |
| December 2023 | $23.89 | $24.04 |
| November 2023 | $22.96 | $23.42 |
| October 2023 | $21.57 | $22 |
| September 2023 | $22.06 | $22.50 |
| August 2023 | $22.68 | $23.43 |
| July 2023 | $23.66 | $24.44 |
| June 2023 | $22.77 | $23.52 |
| May 2023 | $22.37 | $23.31 |
| April 2023 | $22.60 | $23.55 |
| March 2023 | $22.30 | $23.23 |
| February 2023 | $21.85 | $22.91 |
| January 2023 | $22.87 | $23.98 |
| December 2022 | $21.94 | $23.01 |
| November 2022 | $22.15 | $23.33 |
| October 2022 | $20.33 | $21.41 |
| September 2022 | $19.93 | $20.99 |
| August 2022 | $21.77 | $23.25 |
| July 2022 | $22 | $23.49 |
| June 2022 | $21.78 | $23.26 |
| May 2022 | $23.36 | $25.19 |
| April 2022 | $23.42 | $25.26 |
| March 2022 | $23.95 | $25.83 |
| February 2022 | $23.88 | $25.91 |
| January 2022 | $23.38 | $25.37 |
| December 2021 | $22.85 | $24.79 |
| November 2021 | $21.98 | $24.31 |
| October 2021 | $22.67 | $25.07 |
| September 2021 | $22.27 | $24.63 |
| August 2021 | $22.51 | $25.14 |
| July 2021 | $21.56 | $24.08 |
| June 2021 | $21.65 | $24.18 |
| May 2021 | $21.82 | $24.57 |
| April 2021 | $21.87 | $24.63 |
| March 2021 | $20.94 | $23.58 |
| February 2021 | $20.02 | $22.70 |
| January 2021 | $19.42 | $22.02 |
| December 2020 | $19.67 | $22.31 |
| November 2020 | $18.87 | $21.47 |
| October 2020 | $17.45 | $19.85 |
| September 2020 | $17.70 | $20.13 |
| August 2020 | $17.74 | $20.38 |
| July 2020 | $17.42 | $20.01 |
| June 2020 | $16.88 | $19.40 |
| May 2020 | $16.59 | $19.20 |
| April 2020 | $16.19 | $18.74 |
| March 2020 | $15.13 | $17.52 |
| February 2020 | $18.14 | $21.27 |
| January 2020 | $19.04 | $22.33 |
| December 2019 | $20.47 | $24 |
| November 2019 | $19.50 | $23.02 |
| October 2019 | $19.60 | $23.13 |
| September 2019 | $19.27 | $22.74 |
| August 2019 | $19.02 | $22.77 |
| July 2019 | $19.72 | $23.61 |
| June 2019 | $20.37 | $24.39 |
| May 2019 | $19.48 | $23.53 |
| April 2019 | $20.06 | $24.24 |
| March 2019 | $19.91 | $24.05 |
| February 2019 | $19.97 | $24.17 |
| January 2019 | $20.18 | $24.42 |
| December 2018 | $18.80 | $22.75 |
| November 2018 | $18.98 | $23.50 |
| October 2018 | $18.58 | $23 |
| September 2018 | $20.08 | $24.86 |
| August 2018 | $19.68 | $24.92 |
| July 2018 | $20.16 | $25.53 |
| June 2018 | $19.08 | $24.16 |
| May 2018 | $19.98 | $25.45 |
| April 2018 | $20.57 | $26.20 |
| March 2018 | $20.69 | $26.36 |
| February 2018 | $20.44 | $26.06 |
| January 2018 | $21.31 | $27.17 |
| December 2017 | $19.87 | $25.33 |
| November 2017 | $18.98 | $24.46 |
| October 2017 | $19.09 | $24.60 |
| September 2017 | $18.97 | $24.45 |
| August 2017 | $19.28 | $25.15 |
| July 2017 | $18.92 | $24.67 |
| June 2017 | $18.37 | $23.96 |
| May 2017 | $18.21 | $23.88 |
| April 2017 | $17.70 | $23.22 |
| March 2017 | $17.54 | $23 |
| February 2017 | $16.94 | $22.26 |
| January 2017 | $16.52 | $21.71 |
| December 2016 | $15.91 | $20.90 |
| November 2016 | $15.92 | $21.06 |
| October 2016 | $16.74 | $22.14 |
| September 2016 | $17.02 | $22.51 |
| August 2016 | $17.05 | $22.76 |
| July 2016 | $17.08 | $22.80 |
| June 2016 | $16.59 | $22.15 |
| May 2016 | $16.03 | $21.53 |
| April 2016 | $16.77 | $22.52 |
| March 2016 | $16.79 | $22.55 |
| February 2016 | $15.06 | $20.23 |
| January 2016 | $14.95 | $20.08 |
| December 2015 | $15.11 | $20.29 |
| November 2015 | $15.75 | $21.31 |
| October 2015 | $16.36 | $22.14 |
| September 2015 | $15.52 | $20.99 |
| August 2015 | $15.92 | $21.80 |
| July 2015 | $17.50 | $23.96 |
| June 2015 | $18.23 | $24.96 |
| May 2015 | $18.94 | $26.03 |
| April 2015 | $19.51 | $26.82 |
| March 2015 | $18.68 | $25.68 |
| February 2015 | $19.10 | $26.26 |
| January 2015 | $18.52 | $25.45 |
| December 2014 | $18.60 | $25.57 |
| November 2014 | $19.17 | $26.66 |
| October 2014 | $19.56 | $27.20 |
| September 2014 | $19.56 | $27.19 |
| August 2014 | $20.98 | $29.49 |
| July 2014 | $20.40 | $28.68 |
| June 2014 | $20.03 | $28.15 |
| May 2014 | $19.69 | $27.84 |
| April 2014 | $19.23 | $27.18 |
| March 2014 | $18.87 | $26.68 |
| February 2014 | $18.33 | $25.98 |
| January 2014 | $17.87 | $25.33 |
| December 2013 | $19.57 | $27.74 |
| November 2013 | $19.68 | $28.08 |
| October 2013 | $20.02 | $28.56 |
| September 2013 | $19.31 | $27.55 |
| August 2013 | $18.23 | $26.14 |
| July 2013 | $18.96 | $27.19 |
| June 2013 | $18.87 | $27.06 |
| May 2013 | $19.51 | $28.24 |
| April 2013 | $20.42 | $29.55 |
| March 2013 | $19.96 | $28.89 |
| February 2013 | $19.88 | $28.79 |
| January 2013 | $19.87 | $28.78 |
| December 2012 | $19.92 | $28.85 |
| November 2012 | $18.88 | $27.43 |
| October 2012 | $18.62 | $27.06 |
| September 2012 | $18.71 | $27.19 |
| August 2012 | $18.45 | $26.90 |
| July 2012 | $18.42 | $26.85 |
| June 2012 | $18.05 | $26.31 |
| May 2012 | $17.23 | $25.22 |
| April 2012 | $18.64 | $27.28 |
| March 2012 | $18.54 | $27.13 |
| February 2012 | $18.49 | $27.06 |
| January 2012 | $17.47 | $25.57 |
EELV
Price: $24.10
52 week price:
5-year range yield:
Forward Dividend Yield: 2.57%
Payout Ratio: 28.95%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 11.06
Exchange: PCX
Volume: 365300
Market Capitalization: 713.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.10%
DGR5: 13.98%
DGR10: 11.01%