Invesco High Yield Bond Factor - Price History
Monthly price history for IHYF (Invesco High Yield Bond Factor )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.26 | $22.26 |
| April 2024 | $21.84 | $21.84 |
| March 2024 | $22.21 | $22.35 |
| February 2024 | $21.80 | $22.08 |
| January 2024 | $21.84 | $22.25 |
| December 2023 | $21.84 | $22.38 |
| November 2023 | $21.09 | $21.75 |
| October 2023 | $20.14 | $20.90 |
| September 2023 | $20.42 | $21.31 |
| August 2023 | $20.65 | $21.68 |
| July 2023 | $20.62 | $21.78 |
| June 2023 | $20.31 | $21.58 |
| May 2023 | $19.83 | $21.20 |
| April 2023 | $20.05 | $21.56 |
| March 2023 | $19.92 | $21.54 |
| February 2023 | $19.75 | $21.49 |
| January 2023 | $19.94 | $21.80 |
| December 2022 | $19.13 | $21.04 |
| November 2022 | $19.43 | $21.50 |
| October 2022 | $18.91 | $21.04 |
| September 2022 | $18.36 | $20.56 |
| August 2022 | $19.23 | $21.64 |
| July 2022 | $19.81 | $22.41 |
| June 2022 | $18.79 | $21.36 |
| May 2022 | $20.07 | $22.92 |
| April 2022 | $20.15 | $23.12 |
| March 2022 | $20.87 | $24.05 |
| February 2022 | $21.06 | $24.36 |
| January 2022 | $21.28 | $24.71 |
| December 2021 | $21.78 | $25.38 |
| November 2021 | $21.40 | $25.14 |
| October 2021 | $21.62 | $25.48 |
| September 2021 | $21.69 | $25.66 |
| August 2021 | $21.71 | $25.78 |
| July 2021 | $21.59 | $25.74 |
| June 2021 | $21.56 | $25.78 |
| May 2021 | $21.29 | $25.56 |
| April 2021 | $21.24 | $25.60 |
| March 2021 | $21 | $25.38 |
| February 2021 | $20.97 | $25.46 |
| January 2021 | $20.90 | $25.46 |
| December 2020 | $20.67 | $25.28 |
IHYF
Price: $22.26
52 week price:
Dividend Yield: 2.95%
5-year range yield:
Forward Dividend Yield: 7.60%
Dividend Per Share: 1.69 USD
Exchange: NGM
Volume: 7734
Market Capitalization: 46.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4