Invesco Actively Managed Exchan ( ISDB) - Price History

Monthly price history for ISDB (Invesco Actively Managed Exchan)

DateAdjusted priceReal price
June 2026 $24.99 $24.99
February 2025 $24.96 $24.96
January 2025 $24.78 $24.89
December 2024 $24.68 $24.89
November 2024 $24.57 $24.90
October 2024 $24.51 $24.96
September 2024 $24.62 $25.18
August 2024 $24.43 $25.10
July 2024 $24.18 $24.95
June 2024 $23.90 $24.77
May 2024 $23.77 $24.75
April 2024 $23.58 $24.67
March 2024 $23.61 $24.82
February 2024 $23.50 $24.81
January 2024 $23.52 $24.95
December 2023 $23.42 $24.96
November 2023 $23.05 $24.70
October 2023 $22.71 $24.44
September 2023 $22.66 $24.51
August 2023 $22.71 $24.68
July 2023 $22.62 $24.70
June 2023 $22.47 $24.66
May 2023 $22.47 $24.78
April 2023 $22.53 $24.96
March 2023 $22.40 $24.93
February 2023 $22.33 $24.98
January 2023 $22.48 $25.24
December 2022 $22.18 $25.01

ISDB

Price: $24.99

52 week price:
24.62
25.31

Forward Dividend Yield: 5.24%

Dividend Per Share: 1.31 USD

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 10.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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