Invesco S&P International Devel - Price History

Monthly price history for IDHQ (Invesco S&P International Devel)

DateAdjusted priceReal price
April 2024 $30.26 $30.26
March 2024 $30.67 $30.67
February 2024 $29.70 $29.91
January 2024 $28.81 $29.02
December 2023 $28.38 $28.59
November 2023 $27.06 $27.35
October 2023 $25.04 $25.31
September 2023 $25.63 $25.90
August 2023 $26.52 $26.97
July 2023 $27.38 $27.85
June 2023 $26.65 $27.11
May 2023 $25.40 $26.02
April 2023 $26.43 $27.07
March 2023 $25.79 $26.42
February 2023 $24.50 $25.37
January 2023 $25.71 $26.62
December 2022 $23.89 $24.74
November 2022 $24.49 $25.40
October 2022 $21.41 $22.20
September 2022 $20.38 $21.13
August 2022 $22.51 $23.58
July 2022 $24.26 $25.41
June 2022 $22.77 $23.85
May 2022 $24.84 $26.38
April 2022 $24.88 $26.42
March 2022 $26.93 $28.60
February 2022 $26.80 $28.69
January 2022 $27.69 $29.65
December 2021 $29.95 $32.06
November 2021 $28.54 $30.64
October 2021 $29.38 $31.54
September 2021 $28.14 $30.21
August 2021 $29.93 $32.28
July 2021 $29.14 $31.44
June 2021 $28.63 $30.88
May 2021 $28.42 $30.87
April 2021 $27.85 $30.25
March 2021 $26.88 $29.20
February 2021 $26.08 $28.55
January 2021 $26.39 $28.89
December 2020 $26.89 $29.43
November 2020 $25.58 $28.05
October 2020 $22.83 $25.03
September 2020 $23.96 $26.27
August 2020 $23.85 $26.28
July 2020 $22.87 $25.20
June 2020 $22.29 $24.56
May 2020 $21.72 $24.01
April 2020 $20.64 $22.82
March 2020 $18.86 $20.85
February 2020 $21.01 $23.48
January 2020 $22.88 $25.57
December 2019 $23.16 $25.89
November 2019 $22.46 $25.15
October 2019 $21.91 $24.54
September 2019 $21.07 $23.60
August 2019 $20.64 $23.26
July 2019 $20.74 $23.37
June 2019 $21.02 $23.69
May 2019 $19.82 $22.55
April 2019 $20.67 $23.52
March 2019 $19.96 $22.71
February 2019 $19.88 $22.74
January 2019 $19.25 $22.02
December 2018 $17.88 $20.44
November 2018 $18.64 $21.43
October 2018 $18.50 $21.27
September 2018 $20.33 $23.36
August 2018 $20.40 $23.58
July 2018 $20.53 $23.74
June 2018 $21.16 $24.45
May 2018 $20.64 $24.11
April 2018 $20.60 $24.06
March 2018 $20.42 $23.85
February 2018 $20.43 $23.93
January 2018 $21.31 $24.96
December 2017 $20.64 $24.17
November 2017 $20.20 $23.75
October 2017 $20.21 $23.76
September 2017 $20 $23.52
August 2017 $19.47 $22.98
July 2017 $19.28 $22.75
June 2017 $18.98 $22.40
May 2017 $18.94 $22.56
April 2017 $17.96 $21.39
March 2017 $17.51 $20.85
February 2017 $16.88 $20.13
January 2017 $16.65 $19.85
December 2016 $16.10 $19.20
November 2016 $15.79 $19
October 2016 $16.28 $19.59
September 2016 $16.94 $20.38
August 2016 $16.71 $20.18
July 2016 $17.02 $20.55
June 2016 $16.48 $19.91
May 2016 $16.69 $20.37
April 2016 $16.49 $20.13
March 2016 $16.21 $19.78
February 2016 $15.24 $18.60
January 2016 $15.57 $19
December 2015 $16.51 $20.15
November 2015 $16.49 $20.26
October 2015 $16.45 $20.20
September 2015 $15.63 $19.20
August 2015 $16.02 $19.74
July 2015 $16.91 $20.83
June 2015 $16.70 $20.57
May 2015 $16.89 $20.97
April 2015 $16.72 $20.76
March 2015 $16.45 $20.43
February 2015 $16.44 $20.41
January 2015 $15.52 $19.27
December 2014 $15.35 $19.06
November 2014 $15.57 $19.43
October 2014 $15.64 $19.52
September 2014 $15.52 $19.36
August 2014 $16.28 $20.38
July 2014 $16.22 $20.30
June 2014 $16.58 $20.75
May 2014 $16.41 $20.70
April 2014 $16.18 $20.42
March 2014 $15.88 $20.04
February 2014 $15.84 $20
January 2014 $15.04 $18.98
December 2013 $15.72 $19.85
November 2013 $15.52 $19.75
October 2013 $15.55 $19.78
September 2013 $15.20 $19.34
August 2013 $14.31 $18.26
July 2013 $14.47 $18.46
June 2013 $13.83 $17.64
May 2013 $14.01 $18.01
April 2013 $14.48 $18.62
March 2013 $14.30 $18.39
February 2013 $13.88 $17.84
January 2013 $13.78 $17.72
December 2012 $13.48 $17.33
November 2012 $13.01 $16.87
October 2012 $12.89 $16.71
September 2012 $12.92 $16.76
August 2012 $12.31 $16.02
July 2012 $11.93 $15.52
June 2012 $11.82 $15.38
May 2012 $11.28 $14.80
April 2012 $12.34 $16.20
March 2012 $12.50 $16.40
February 2012 $12.37 $16.23
January 2012 $11.91 $15.63
December 2011 $11.10 $14.57
November 2011 $11.45 $15.14
October 2011 $11.85 $15.67
September 2011 $11.01 $14.55
August 2011 $12.55 $16.59
July 2011 $14.20 $18.78
June 2011 $14.46 $19.11
May 2011 $14.47 $19.16
April 2011 $14.79 $19.58
March 2011 $13.98 $18.50
February 2011 $14.27 $18.89
January 2011 $13.93 $18.44
December 2010 $13.20 $17.48
November 2010 $12.09 $16.46
October 2010 $12.50 $17.02
September 2010 $11.97 $16.30
August 2010 $10.66 $14.51
July 2010 $11.26 $15.33
June 2010 $10.04 $13.67
May 2010 $10.42 $14.26
April 2010 $11.96 $16.36
March 2010 $11.96 $16.37
February 2010 $11.22 $15.36
January 2010 $11.27 $15.43
December 2009 $11.66 $15.96
November 2009 $11.66 $16.20
October 2009 $11.14 $15.48
September 2009 $11.48 $15.95
August 2009 $10.76 $14.98
July 2009 $10.32 $14.37
June 2009 $9.22 $12.84
May 2009 $9.35 $13.10
April 2009 $8.16 $11.44
March 2009 $6.84 $9.58
February 2009 $6.22 $8.71
January 2009 $7.06 $9.89
December 2008 $8.33 $11.67
November 2008 $7.36 $10.33
October 2008 $7.74 $10.85
September 2008 $11.30 $15.85
August 2008 $13.67 $19.25
July 2008 $13.94 $19.63
June 2008 $14.92 $21
May 2008 $16.71 $23.87
April 2008 $16.38 $23.40
March 2008 $15.43 $22.05
February 2008 $15.48 $22.15
January 2008 $15.13 $21.65
December 2007 $16.60 $23.75
November 2007 $17.29 $24.84
October 2007 $18.96 $27.23
September 2007 $18.02 $25.88
August 2007 $17.28 $24.86
July 2007 $17.68 $25.43
June 2007 $17.71 $25.47

IDHQ

Price: $29.73

52 week price:
25.00
31.02

Dividend Yield: 2.00%

5-year range yield:
0.65%
5.54%

Forward Dividend Yield: 2.95%

Payout Ratio: 43.79%

Payout Ratio Range:
-6.38%
43.79%

Dividend Per Share: 0.88 USD

Earnings Per Share: 2.00 USD

P/E Ratio: 14.71

Exchange: PCX

Volume: 10263

Market Capitalization: 238.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 14.89%

DGR5: 17.03%

DGR10: 12.09%

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