INVESCO MARKETS III PLC INVESCO - Price History

Monthly price history for FAHY.L (INVESCO MARKETS III PLC INVESCO)

DateAdjusted priceReal price
May 2024 £17 £17
April 2024 £16.96 £16.96
March 2024 £17.10 £17.10
February 2024 £16.89 £17.19
January 2024 £16.81 £17.12
December 2023 £16.71 £17.02
November 2023 £16.20 £16.79
October 2023 £16.11 £16.70
September 2023 £16.19 £16.78
August 2023 £15.81 £16.69
July 2023 £15.69 £16.56
June 2023 £15.69 £16.56
May 2023 £15.70 £16.85
April 2023 £15.72 £16.88
March 2023 £15.92 £17.09
February 2023 £16.19 £17.66
January 2023 £16.18 £17.64
December 2022 £16.05 £17.50
November 2022 £16.19 £18.04
October 2022 £16.45 £18.32
September 2022 £16.83 £18.75
August 2022 £16.70 £18.77
July 2022 £16.33 £18.35
June 2022 £15.66 £17.60
May 2022 £16.17 £18.41
April 2022 £16.14 £18.38
March 2022 £16.10 £18.34
February 2022 £15.84 £18.26
January 2022 £16.12 £18.58
December 2021 £16.64 £19.17
November 2021 £16.62 £19.37
October 2021 £16.37 £19.08
September 2021 £16.58 £19.32
August 2021 £16.28 £19.18
July 2021 £15.96 £18.81
June 2021 £15.94 £18.79
May 2021 £15.30 £18.25
April 2021 £15.61 £18.61
March 2021 £15.48 £18.46
February 2021 £15.29 £18.45
January 2021 £15.48 £18.68
December 2020 £15.57 £18.79
November 2020 £15.47 £18.94
October 2020 £14.94 £18.29
September 2020 £14.84 £18.17
August 2020 £14.72 £18.32
July 2020 £14.54 £18.08
June 2020 £14.66 £18.24
May 2020 £14.47 £18.30
April 2020 £13.33 £16.86
March 2020 £12.14 £15.35
February 2020 £14.55 £18.72
January 2020 £14.76 £18.99
December 2019 £14.78 £19.02
November 2019 £14.59 £19.06
October 2019 £14.48 £18.92
September 2019 £15.33 £20.03
August 2019 £15.40 £20.40
July 2019 £15.62 £20.69
June 2019 £14.90 £19.74
May 2019 £14.62 £19.68
April 2019 £14.60 £19.66
March 2019 £14.38 £19.36
February 2019 £14.03 £19.19
January 2019 £13.96 £19.10
December 2018 £13.53 £18.50
November 2018 £14.03 £19.50
October 2018 £14.34 £19.93
September 2018 £14.37 £19.98
August 2018 £14.31 £20.17
July 2018 £14.09 £19.86
June 2018 £13.87 £19.56
May 2018 £13.76 £19.66
April 2018 £13.21 £18.88
March 2018 £12.74 £18.20
February 2018 £13.20 £19.13
January 2018 £13.06 £18.93
December 2017 £13.52 £19.60
November 2017 £13.49 £19.83
October 2017 £13.74 £20.19
September 2017 £13.49 £19.82
August 2017 £13.79 £20.56
July 2017 £13.44 £20.04
June 2017 £13.39 £19.96
May 2017 £13.55 £20.48
April 2017 £13.50 £20.41
March 2017 £13.81 £20.88
February 2017 £13.89 £21.27
January 2017 £13.55 £20.74
December 2016 £13.62 £20.86
November 2016 £13.19 £20.44
October 2016 £13.63 £21.12
September 2016 £12.64 £19.59

FAHY.L

Price: £16.70

52 week price:
16.94
1726.50

5-year range yield:
3.58%
8.47%

Forward Dividend Yield: 7.26%

Dividend Per Share: 121.24 GBp

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: -2.04%

DGR5: 0.24%

Links: