Invesco Investment Grade Defens - Price History
Monthly price history for IIGD (Invesco Investment Grade Defens)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $23.96 | $23.96 |
| March 2024 | $24.06 | $24.06 |
| February 2024 | $23.87 | $23.96 |
| January 2024 | $24.06 | $24.24 |
| December 2023 | $24.03 | $24.28 |
| November 2023 | $23.50 | $23.84 |
| October 2023 | $22.87 | $23.28 |
| September 2023 | $22.94 | $23.44 |
| August 2023 | $23.16 | $23.73 |
| July 2023 | $23.18 | $23.82 |
| June 2023 | $23.05 | $23.77 |
| May 2023 | $23.14 | $23.95 |
| April 2023 | $23.30 | $24.19 |
| March 2023 | $23.20 | $24.15 |
| February 2023 | $22.72 | $23.74 |
| January 2023 | $23.11 | $24.20 |
| December 2022 | $22.73 | $23.86 |
| November 2022 | $22.79 | $23.99 |
| October 2022 | $22.25 | $23.46 |
| September 2022 | $22.33 | $23.58 |
| August 2022 | $22.87 | $24.20 |
| July 2022 | $23.39 | $24.78 |
| June 2022 | $22.93 | $24.33 |
| May 2022 | $23.21 | $24.66 |
| April 2022 | $22.99 | $24.46 |
| March 2022 | $23.44 | $24.96 |
| February 2022 | $23.95 | $25.53 |
| January 2022 | $24.15 | $25.76 |
| December 2021 | $24.52 | $26.18 |
| November 2021 | $24.50 | $26.35 |
| October 2021 | $24.58 | $26.46 |
| September 2021 | $24.71 | $26.62 |
| August 2021 | $24.82 | $26.76 |
| July 2021 | $24.85 | $26.82 |
| June 2021 | $24.72 | $26.71 |
| May 2021 | $24.71 | $26.72 |
| April 2021 | $24.62 | $26.65 |
| March 2021 | $24.52 | $26.56 |
| February 2021 | $24.62 | $26.70 |
| January 2021 | $24.80 | $26.92 |
| December 2020 | $24.87 | $27.02 |
| November 2020 | $24.79 | $27.37 |
| October 2020 | $24.70 | $27.30 |
| September 2020 | $24.73 | $27.36 |
| August 2020 | $24.74 | $27.41 |
| July 2020 | $24.75 | $27.45 |
| June 2020 | $24.65 | $27.38 |
| May 2020 | $24.54 | $27.30 |
| April 2020 | $24.10 | $26.85 |
| March 2020 | $23.40 | $26.11 |
| February 2020 | $23.91 | $26.73 |
| January 2020 | $23.70 | $26.54 |
| December 2019 | $23.40 | $26.25 |
| November 2019 | $23.36 | $26.28 |
| October 2019 | $23.37 | $26.34 |
| September 2019 | $23.28 | $26.30 |
| August 2019 | $23.30 | $26.36 |
| July 2019 | $22.94 | $26 |
| June 2019 | $22.90 | $26.02 |
| May 2019 | $22.57 | $25.70 |
| April 2019 | $22.40 | $25.54 |
| March 2019 | $22.36 | $25.57 |
| February 2019 | $22.08 | $25.32 |
| January 2019 | $22.04 | $25.34 |
| December 2018 | $21.74 | $25.06 |
| November 2018 | $21.44 | $24.88 |
| October 2018 | $21.55 | $25.01 |
| September 2018 | $21.55 | $25.07 |
IIGD
Price: $23.72
Forward Dividend Yield: 4.50%
Dividend Per Share: 1.07 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3789
Market Capitalization: 61.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 1.32%