Invesco S&P International Devel - Price History

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

DateAdjusted priceReal price
May 2024 $27.84 $27.84
April 2024 $27.21 $27.21
March 2024 $28.07 $28.07
February 2024 $27.59 $27.79
January 2024 $27.63 $27.83
December 2023 $27.96 $28.17
November 2023 $26.68 $27.06
October 2023 $25.44 $25.81
September 2023 $25.73 $26.10
August 2023 $26.50 $27.11
July 2023 $27.24 $27.87
June 2023 $26.74 $27.35
May 2023 $26.27 $27.15
April 2023 $27.36 $28.27
March 2023 $26.48 $27.36
February 2023 $25.78 $26.96
January 2023 $26.78 $28
December 2022 $25.61 $26.78
November 2022 $25.78 $27.13
October 2022 $23.67 $24.91
September 2022 $23.42 $24.65
August 2022 $25.62 $27.27
July 2022 $26.90 $28.63
June 2022 $25.94 $27.61
May 2022 $27.64 $30.02
April 2022 $27.62 $30
March 2022 $28.67 $31.14
February 2022 $28.13 $30.79
January 2022 $28.49 $31.18
December 2021 $29.16 $31.92
November 2021 $27.86 $30.77
October 2021 $28.71 $31.71
September 2021 $27.73 $30.63
August 2021 $28.80 $32.03
July 2021 $28.49 $31.69
June 2021 $27.79 $30.91
May 2021 $27.87 $31.22
April 2021 $27.28 $30.56
March 2021 $27.14 $30.40
February 2021 $26.15 $29.52
January 2021 $26.39 $29.79
December 2020 $26.57 $29.99
November 2020 $25.82 $29.20
October 2020 $24.24 $27.42
September 2020 $25.16 $28.46
August 2020 $25.25 $28.76
July 2020 $24.18 $27.54
June 2020 $24.23 $27.60
May 2020 $24.09 $27.63
April 2020 $23.37 $26.80
March 2020 $22.92 $26.29
February 2020 $27.42 $31.76
January 2020 $29.43 $34.09
December 2019 $29.45 $34.12
November 2019 $29.11 $34.73
October 2019 $28.98 $34.57
September 2019 $28.64 $34.16
August 2019 $27.94 $33.64
July 2019 $27.86 $33.54
June 2019 $28.12 $33.85
May 2019 $27 $32.90
April 2019 $27.17 $33.10
March 2019 $26.95 $32.83
February 2019 $26.59 $32.53
January 2019 $26.10 $31.93
December 2018 $24.39 $29.84
November 2018 $25.46 $31.50
October 2018 $24.84 $30.73
September 2018 $26.26 $32.48
August 2018 $26.22 $32.70
July 2018 $26.48 $33.03
June 2018 $25.83 $32.22
May 2018 $26.13 $33.08
April 2018 $26.44 $33.46
March 2018 $26.19 $33.15
February 2018 $26.15 $33.20
January 2018 $27.49 $34.90
December 2017 $26.51 $33.66
November 2017 $26.26 $33.80
October 2017 $25.86 $33.29
September 2017 $25.78 $33.18
August 2017 $25.63 $33.20
July 2017 $25.53 $33.07
June 2017 $24.95 $32.31
May 2017 $24.71 $32.31
April 2017 $23.98 $31.36
March 2017 $23.54 $30.79
February 2017 $22.99 $30.11
January 2017 $22.59 $29.58
December 2016 $21.73 $28.46
November 2016 $21.43 $28.57
October 2016 $22.03 $29.38
September 2016 $22.99 $30.66
August 2016 $22.78 $30.59
July 2016 $23.04 $30.94
June 2016 $22.26 $29.89
May 2016 $22.30 $30.28
April 2016 $22.39 $30.40
March 2016 $22.04 $29.93
February 2016 $20.49 $27.88
January 2016 $20.22 $27.51
December 2015 $21.02 $28.60
November 2015 $21.29 $29.49
October 2015 $21.60 $29.92
September 2015 $20.46 $28.34
August 2015 $20.73 $28.88
July 2015 $22.15 $30.86
June 2015 $22.08 $30.76
May 2015 $22.62 $31.86
April 2015 $22.89 $32.25
March 2015 $22.17 $31.23
February 2015 $22.50 $31.80
January 2015 $21.85 $30.88
December 2014 $21.89 $30.94
November 2014 $22.37 $31.92
October 2014 $22.43 $32
September 2014 $22.20 $31.67
August 2014 $23.41 $33.58
July 2014 $23.11 $33.16
June 2014 $23.32 $33.46
May 2014 $23.13 $33.58
April 2014 $22.76 $33.05
March 2014 $22.10 $32.09
February 2014 $21.75 $31.71
January 2014 $20.52 $29.91
December 2013 $21.62 $31.52
November 2013 $21.40 $31.51
October 2013 $21.49 $31.64
September 2013 $20.73 $30.52
August 2013 $19.74 $29.22
July 2013 $20.32 $30.08
June 2013 $19.34 $28.63
May 2013 $19.62 $29.26
April 2013 $21.30 $31.77
March 2013 $20.56 $30.65
February 2013 $19.53 $29.22
January 2013 $19.26 $28.81
December 2012 $18.78 $28.10
November 2012 $18.56 $28.11
October 2012 $18.37 $27.82
September 2012 $18.66 $28.26
August 2012 $18.33 $27.86
July 2012 $17.92 $27.25
June 2012 $17.46 $26.54
May 2012 $16.34 $24.96
April 2012 $17.74 $27.09
March 2012 $17.53 $26.77
February 2012 $17.24 $26.47
January 2012 $16.77 $25.74

IDLV

Price: $27.84

52 week price:
25.24
28.60

5-year range yield:
0.84%
11.87%

Forward Dividend Yield: 2.94%

Payout Ratio: 48.14%

Payout Ratio Range:
45.32%
48.14%

Dividend Per Share: 0.82 USD

Earnings Per Share: 1.70 USD

P/E Ratio: 16.18

Exchange: PCX

Volume: 45686

Market Capitalization: 538.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -17.79%

DGR5: 30.00%

DGR10: 20.41%

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