Invesco MSCI Sustainable Future - Price History

Monthly price history for ERTH (Invesco MSCI Sustainable Future)

DateAdjusted priceReal price
May 2024 $42.11 $42.11
April 2024 $40.40 $40.40
March 2024 $42.26 $42.26
February 2024 $42.61 $42.68
January 2024 $41.03 $41.10
December 2023 $47.16 $47.24
November 2023 $42.80 $43.01
October 2023 $38.98 $39.18
September 2023 $44.06 $44.28
August 2023 $48.06 $48.46
July 2023 $52.28 $52.71
June 2023 $48.62 $49.02
May 2023 $46.05 $46.66
April 2023 $45.97 $46.58
March 2023 $48.47 $49.11
February 2023 $48.68 $49.39
January 2023 $51.90 $52.65
December 2022 $47.10 $47.78
November 2022 $51.42 $52.19
October 2022 $46.96 $47.66
September 2022 $48.02 $48.74
August 2022 $55.18 $56.19
July 2022 $57.90 $58.96
June 2022 $52.73 $53.69
May 2022 $54.97 $56.32
April 2022 $53.36 $54.67
March 2022 $59.97 $61.44
February 2022 $59.83 $61.35
January 2022 $58.09 $59.56
December 2021 $65.05 $66.70
November 2021 $68.22 $69.99
October 2021 $70.29 $72.11
September 2021 $61.72 $63.32
August 2021 $65.42 $67.25
July 2021 $65.21 $67.04
June 2021 $67.32 $69.21
May 2021 $62.61 $74.12
April 2021 $63.13 $74.74
March 2021 $63.80 $75.53
February 2021 $64.22 $76.13
January 2021 $63.95 $75.81
December 2020 $63.38 $75.13
November 2020 $57.93 $68.67
October 2020 $49.30 $58.44
September 2020 $49.45 $58.62
August 2020 $49.30 $58.44
July 2020 $44.83 $53.15
June 2020 $41.48 $49.18
May 2020 $39.88 $47.36
April 2020 $36.12 $42.89
March 2020 $31.70 $37.64
February 2020 $39.61 $47.14
January 2020 $41.65 $49.57
December 2019 $41.96 $49.94
November 2019 $40.02 $47.68
October 2019 $38.44 $45.80
September 2019 $37.44 $44.61
August 2019 $35.64 $42.48
July 2019 $37.31 $44.47
June 2019 $38.25 $45.59
May 2019 $35.09 $41.99
April 2019 $37.75 $45.17
March 2019 $35.23 $42.15
February 2019 $35.54 $42.53
January 2019 $33.99 $40.67
December 2018 $30.76 $36.80
November 2018 $33.98 $40.68
October 2018 $32.54 $38.96
September 2018 $36.37 $43.54
August 2018 $37.06 $44.36
July 2018 $36.37 $43.54
June 2018 $35.18 $42.12
May 2018 $36.32 $43.68
April 2018 $35.26 $42.41
March 2018 $35.71 $42.95
February 2018 $35.71 $42.95
January 2018 $37.13 $44.66
December 2017 $35.14 $42.27
November 2017 $35 $42.12
October 2017 $35.80 $43.07
September 2017 $34.33 $41.31
August 2017 $33.02 $39.75
July 2017 $32.72 $39.39
June 2017 $32.02 $38.54
May 2017 $31.73 $38.53
April 2017 $30.64 $37.20
March 2017 $29.28 $35.55
February 2017 $28.53 $34.64
January 2017 $27.91 $33.89
December 2016 $26.92 $32.69
November 2016 $26.61 $32.46
October 2016 $25.88 $31.57
September 2016 $27.16 $33.13
August 2016 $26.47 $32.36
July 2016 $25.64 $31.35
June 2016 $24.24 $29.64
May 2016 $25.06 $30.76
April 2016 $24.50 $30.08
March 2016 $24.55 $30.14
February 2016 $22.74 $27.92
January 2016 $21.90 $26.89
December 2015 $23.95 $29.40
November 2015 $24.20 $29.73
October 2015 $23.78 $29.22
September 2015 $21.48 $26.39
August 2015 $22.64 $27.87
July 2015 $24.31 $29.92
June 2015 $24.73 $30.44
May 2015 $25.20 $31.18
April 2015 $24.68 $30.53
March 2015 $24.31 $30.07
February 2015 $24.74 $30.61
January 2015 $22.61 $27.97
December 2014 $23.40 $28.95
November 2014 $23.92 $29.62
October 2014 $23.48 $29.07
September 2014 $23.68 $29.32
August 2014 $25.40 $31.48
July 2014 $24.68 $30.60
June 2014 $26.52 $32.87
May 2014 $26.07 $32.49
April 2014 $25.57 $31.87
March 2014 $26.18 $32.63
February 2014 $26.33 $32.82
January 2014 $24.53 $30.57
December 2013 $25.49 $31.77
November 2013 $24.69 $30.83
October 2013 $24.14 $30.14
September 2013 $23.19 $28.96
August 2013 $21.37 $26.70
July 2013 $21.75 $27.18
June 2013 $20.26 $25.32
May 2013 $20.90 $26.32
April 2013 $20.12 $25.33
March 2013 $20.32 $25.58
February 2013 $19.86 $25.01
January 2013 $19.47 $24.51
December 2012 $18.36 $23.12
November 2012 $17.50 $22.06
October 2012 $16.99 $21.42
September 2012 $17.19 $21.67
August 2012 $16.74 $21.13
July 2012 $16.19 $20.44
June 2012 $16.74 $21.13
May 2012 $16.39 $20.85
April 2012 $18.04 $22.95
March 2012 $18.77 $23.88
February 2012 $18.84 $23.99
January 2012 $18.21 $23.19
December 2011 $16.89 $21.51
November 2011 $17.52 $22.47
October 2011 $17.91 $22.98
September 2011 $16.22 $20.80
August 2011 $19.17 $24.59
July 2011 $20.79 $26.67
June 2011 $22.12 $28.38
May 2011 $22.67 $29.12
April 2011 $23.39 $30.05
March 2011 $22.94 $29.47
February 2011 $21.69 $27.86
January 2011 $21.17 $27.20
December 2010 $20.55 $26.40
November 2010 $18.84 $24.20
October 2010 $19.28 $24.76
September 2010 $18.64 $23.94
August 2010 $16.68 $21.43
July 2010 $18.18 $23.36
June 2010 $16.37 $21.03
May 2010 $16.98 $21.82
April 2010 $19.30 $24.80
March 2010 $19.01 $24.43
February 2010 $17.59 $22.60
January 2010 $17.64 $22.67
December 2009 $19.10 $24.54
November 2009 $18 $23.16
October 2009 $17.14 $22.06
September 2009 $18.36 $23.63
August 2009 $17.06 $21.95
July 2009 $17.32 $22.29
June 2009 $15.98 $20.56
May 2009 $16.13 $20.77
April 2009 $15.13 $19.49
March 2009 $12.60 $16.22
February 2009 $11.42 $14.71
January 2009 $12.84 $16.53
December 2008 $14.09 $18.14
November 2008 $12.63 $16.26
October 2008 $13.91 $17.91
September 2008 $19.88 $25.60
August 2008 $25.31 $32.59
July 2008 $25.24 $32.50
June 2008 $25.79 $33.21
May 2008 $28.24 $36.37
April 2008 $26.12 $33.64
March 2008 $23.89 $30.76
February 2008 $24.09 $31.02
January 2008 $23.81 $30.66
December 2007 $27.72 $35.70
November 2007 $26.35 $33.93
October 2007 $26.66 $34.33
September 2007 $24.65 $31.74
August 2007 $23.34 $30.06
July 2007 $23.40 $30.13
June 2007 $23.36 $30.08
May 2007 $22.33 $28.76
April 2007 $21.04 $27.10
March 2007 $20.27 $26.10
February 2007 $20.31 $26.15
January 2007 $19.91 $25.64
December 2006 $19.53 $25.15
November 2006 $20.01 $25.77
October 2006 $19.44 $25.04

ERTH

Price: $42.11

52 week price:
38.72
52.85

Dividend Yield: 14.24%

5-year range yield:
0.14%
59.98%

Forward Dividend Yield: 0.65%

Payout Ratio: 9.05%

Payout Ratio Range:
9.05%
20.98%

Dividend Per Share: 0.27 USD

Earnings Per Share: 2.95 USD

P/E Ratio: 13.88

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 4216

Market Capitalization: 231.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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