Invesco Developing Markets A ( ODMAX) - Price History

Monthly price history for ODMAX (Invesco Developing Markets A)

DateAdjusted priceReal price
August 2026 $40.78 $40.78
July 2026 $40.41 $40.41
June 2026 $40.73 $40.73
May 2026 $41.24 $41.24
April 2026 $38.69 $38.69
March 2026 $36.07 $36.07
February 2026 $39.64 $39.64
January 2026 $37.73 $37.73
December 2025 $35.03 $35.03
November 2025 $34.02 $48.36
October 2025 $34.14 $48.53
September 2025 $33.40 $47.48
August 2025 $31.05 $44.14
July 2025 $30.25 $43
June 2025 $30.28 $43.04
May 2025 $28.93 $41.13
April 2025 $27.97 $39.76
March 2025 $27.94 $39.72
February 2025 $27.77 $39.47
January 2025 $27.70 $39.38
December 2024 $27.30 $38.80
November 2024 $27.54 $39.15
October 2024 $28.63 $40.70
September 2024 $29.61 $42.09
August 2024 $28.65 $40.73
July 2024 $28.55 $40.58
June 2024 $28.39 $40.36
May 2024 $28.26 $40.18
April 2024 $27.77 $39.48
March 2024 $28.24 $40.15
February 2024 $27.16 $38.61
January 2024 $26.27 $37.34
December 2023 $27.68 $39.35
November 2023 $26.66 $38.11
October 2023 $25.36 $36.25
September 2023 $25.88 $36.99
August 2023 $26.87 $38.41
July 2023 $28.99 $41.44
June 2023 $27.63 $39.49
May 2023 $26.80 $38.30
April 2023 $27.86 $39.83
March 2023 $27.70 $39.60
February 2023 $26.54 $37.93
January 2023 $27.43 $39.21
December 2022 $24.90 $35.59
November 2022 $25.85 $37.16
October 2022 $21.88 $31.45
September 2022 $22.37 $32.16
August 2022 $24.91 $35.80
July 2022 $25.37 $36.47
June 2022 $24.82 $35.68
May 2022 $26.42 $37.97
April 2022 $25.79 $37.07
March 2022 $28.02 $40.28
February 2022 $30.33 $43.60
January 2022 $32.09 $46.12
December 2021 $33.27 $47.82
November 2021 $33.92 $51.20
October 2021 $35.44 $53.50
September 2021 $34.73 $52.42
August 2021 $35.74 $53.95
July 2021 $35.15 $53.05
June 2021 $38.27 $57.76
May 2021 $38.35 $57.88
April 2021 $37.45 $56.53
March 2021 $36.25 $54.72
February 2021 $36.74 $55.46
January 2021 $36.10 $54.49
December 2020 $35.98 $54.31
November 2020 $33.70 $50.86
October 2020 $30.37 $45.84
September 2020 $30.26 $45.67
August 2020 $30.93 $46.68
July 2020 $29.77 $44.93
June 2020 $27.97 $42.22
May 2020 $25.99 $39.23
April 2020 $25.59 $38.63
March 2020 $23.67 $35.73
February 2020 $28 $42.26
January 2020 $29.50 $44.53
December 2019 $30.69 $46.33
November 2019 $29.05 $44.80
October 2019 $28.71 $44.28
September 2019 $27.46 $42.35
August 2019 $27.26 $42.05
July 2019 $28.14 $43.40
June 2019 $28.56 $44.05
May 2019 $26.85 $41.41
April 2019 $28.64 $44.17
March 2019 $27.80 $42.87
February 2019 $27.40 $42.26
January 2019 $26.85 $41.41
December 2018 $24.75 $38.17
November 2018 $25.54 $39.50
October 2018 $24.34 $37.64
September 2018 $26.85 $41.53
August 2018 $27.17 $42.02
July 2018 $27.95 $43.22
June 2018 $27.80 $43
May 2018 $28.54 $44.13
April 2018 $28.63 $44.27
March 2018 $28.99 $44.84
February 2018 $28.98 $44.81
January 2018 $30.46 $47.10
December 2017 $28.17 $43.56
November 2017 $27.36 $42.45
October 2017 $27.51 $42.68
September 2017 $26.82 $41.60
August 2017 $26.75 $41.49
July 2017 $26.14 $40.55
June 2017 $24.79 $38.45
May 2017 $24.51 $38.02
April 2017 $23.84 $36.98
March 2017 $23.20 $35.98
February 2017 $22.30 $34.60
January 2017 $21.94 $34.03
December 2016 $20.90 $32.42
November 2016 $20.96 $32.59
October 2016 $22.07 $34.32
September 2016 $22.04 $34.27
August 2016 $21.52 $33.45
July 2016 $20.94 $32.56
June 2016 $20.27 $31.52
May 2016 $19.93 $30.98
April 2016 $20.09 $31.23
March 2016 $20.14 $31.31
February 2016 $18.19 $28.28
January 2016 $18.42 $28.63
December 2015 $19.55 $30.40
November 2015 $19.99 $31.21
October 2015 $20.40 $31.85
September 2015 $18.69 $29.18
August 2015 $19.26 $30.06
July 2015 $21.55 $33.64
June 2015 $22.62 $35.31
May 2015 $22.95 $35.83
April 2015 $23.39 $36.52
March 2015 $22.44 $35.04
February 2015 $22.94 $35.82
January 2015 $22.46 $35.07
December 2014 $22.75 $35.52
November 2014 $24.41 $38.83
October 2014 $24.84 $39.51
September 2014 $24.40 $38.81
August 2014 $25.96 $41.30
July 2014 $25.22 $40.11
June 2014 $25.30 $40.25
May 2014 $24.48 $38.93
April 2014 $23.49 $37.36
March 2014 $23.48 $37.34
February 2014 $23.04 $36.64
January 2014 $22.02 $35.03
December 2013 $23.90 $38.02
November 2013 $23.63 $37.91
October 2013 $23.81 $38.20
September 2013 $23 $36.90
August 2013 $21.16 $33.94
July 2013 $21.86 $35.07
June 2013 $21.14 $33.91
May 2013 $22.18 $35.58
April 2013 $22.29 $35.76
March 2013 $22.02 $35.33
February 2013 $22.20 $35.61
January 2013 $22.60 $36.25
December 2012 $22 $35.29
November 2012 $21.23 $34.20
October 2012 $21.23 $34.19
September 2012 $21.05 $33.91
August 2012 $20.02 $32.25
July 2012 $19.72 $31.77
June 2012 $19.66 $31.66
May 2012 $18.61 $29.98
April 2012 $20.75 $33.42
March 2012 $20.90 $33.67
February 2012 $20.97 $33.77
January 2012 $19.84 $31.96
December 2011 $18.20 $29.32
November 2011 $18.89 $31
October 2011 $19.64 $32.23
September 2011 $17.51 $28.74
August 2011 $20.20 $33.15
July 2011 $21.60 $35.45
June 2011 $21.90 $35.95
May 2011 $22.20 $36.43
April 2011 $22.80 $37.42
March 2011 $22.06 $36.20
February 2011 $21 $34.47
January 2011 $21.04 $34.53
December 2010 $22.22 $36.47
November 2010 $20.60 $33.85
October 2010 $21.10 $34.67
September 2010 $20.37 $33.48
August 2010 $18.15 $29.83
July 2010 $18.52 $30.43
June 2010 $16.87 $27.73
May 2010 $16.87 $27.73
April 2010 $18.22 $29.95
March 2010 $18 $29.59
February 2010 $16.73 $27.49
January 2010 $16.53 $27.16
December 2009 $17.50 $28.76
November 2009 $16.86 $27.83
October 2009 $15.91 $26.26
September 2009 $16.02 $26.44
August 2009 $14.77 $24.38
July 2009 $14.66 $24.19
June 2009 $13.27 $21.90
May 2009 $13.31 $21.96
April 2009 $11.29 $18.63
March 2009 $9.60 $15.84
February 2009 $8.41 $13.88
January 2009 $8.98 $14.81
December 2008 $9.63 $15.89
November 2008 $8.89 $23.97
October 2008 $9.92 $26.76
September 2008 $13.03 $35.15
August 2008 $15.25 $41.13
July 2008 $15.91 $42.91
June 2008 $16 $43.15
May 2008 $17.93 $48.35
April 2008 $17.54 $47.30
March 2008 $16.23 $43.77
February 2008 $16.90 $45.59
January 2008 $16.39 $44.20
December 2007 $18.04 $48.65
November 2007 $17.79 $54.38
October 2007 $19.19 $58.67
September 2007 $17.38 $53.13
August 2007 $15.82 $48.37
July 2007 $16.37 $50.06
June 2007 $15.77 $48.21
May 2007 $15.38 $47.03
April 2007 $14.36 $43.90
March 2007 $13.71 $41.92
February 2007 $13.27 $40.57
January 2007 $13.37 $40.88
December 2006 $13.48 $41.21
November 2006 $12.95 $43.66
October 2006 $12.14 $40.95
September 2006 $11.50 $38.78
August 2006 $11.34 $38.23
July 2006 $10.87 $36.66
June 2006 $10.79 $36.40
May 2006 $11.01 $37.14
April 2006 $12.59 $42.46
March 2006 $11.92 $40.21
February 2006 $11.78 $39.72
January 2006 $11.75 $39.64
December 2005 $10.77 $36.33
November 2005 $10.06 $35.46
October 2005 $9.32 $32.83
September 2005 $9.76 $34.40
August 2005 $8.83 $31.11
July 2005 $8.73 $30.75
June 2005 $8.26 $29.11
May 2005 $7.91 $27.87
April 2005 $7.64 $26.91
March 2005 $7.73 $27.24
February 2005 $8.19 $28.86
January 2005 $7.68 $27.05
December 2004 $7.63 $26.88
November 2004 $7.12 $25.60
October 2004 $6.51 $23.40
September 2004 $6.27 $22.53
August 2004 $5.87 $21.09
July 2004 $5.72 $20.56
June 2004 $5.68 $20.39
May 2004 $5.58 $20.03
April 2004 $5.68 $20.40
March 2004 $5.95 $21.39
February 2004 $5.95 $21.39
January 2004 $5.77 $20.74
December 2003 $5.74 $20.61
November 2003 $5.25 $19.45
October 2003 $5.11 $18.93
September 2003 $4.69 $17.37
August 2003 $4.56 $16.92
July 2003 $4.20 $15.58
June 2003 $4 $14.84
May 2003 $3.78 $14.03
April 2003 $3.50 $12.99
March 2003 $3.18 $11.79
February 2003 $3.34 $12.38
January 2003 $3.42 $12.67
December 2002 $3.47 $12.87
November 2002 $3.38 $12.74
October 2002 $3.21 $12.10
September 2002 $3.08 $11.60
August 2002 $3.57 $13.43
July 2002 $3.44 $12.96
June 2002 $3.80 $14.29
May 2002 $3.93 $14.81
April 2002 $4.04 $15.27
March 2002 $4 $15.14
February 2002 $3.82 $14.47
January 2002 $3.63 $13.74
December 2001 $3.51 $13.28
November 2001 $3.26 $12.52
October 2001 $3.03 $11.64
September 2001 $2.83 $10.88
August 2001 $3.36 $12.93
July 2001 $3.46 $13.28
June 2001 $3.66 $14.07
May 2001 $3.78 $14.54
April 2001 $3.69 $14.18
March 2001 $3.60 $13.83
February 2001 $3.95 $15.19
January 2001 $4.19 $16.09
December 2000 $3.72 $14.30
November 2000 $3.59 $14.38
October 2000 $3.77 $15.09
September 2000 $3.95 $15.81
August 2000 $4.21 $16.85
July 2000 $4.14 $16.56
June 2000 $4.27 $17.10
May 2000 $4.04 $16.17
April 2000 $4.36 $17.44
March 2000 $4.60 $18.40
February 2000 $4.63 $18.55
January 2000 $4.04 $16.18
December 1999 $3.93 $15.72
November 1999 $3.33 $13.46
October 1999 $3.02 $12.20
September 1999 $2.82 $11.39
August 1999 $2.82 $11.40
July 1999 $2.90 $11.72
June 1999 $2.79 $11.26
May 1999 $2.58 $10.43
April 1999 $2.59 $10.46
March 1999 $2.31 $9.35
February 1999 $2.02 $8.18
January 1999 $2.01 $8.13
December 1998 $2.15 $8.70
November 1998 $2.22 $9.17
October 1998 $2.06 $8.49
September 1998 $1.90 $7.82
August 1998 $1.88 $7.76
July 1998 $2.53 $10.45
June 1998 $2.47 $10.18
May 1998 $2.71 $11.17
April 1998 $2.96 $12.21
March 1998 $2.95 $12.16
February 1998 $2.77 $11.43
January 1998 $2.57 $10.58
December 1997 $2.67 $11.01
November 1997 $2.60 $11.29
October 1997 $2.65 $11.50
September 1997 $3.07 $13.33
August 1997 $2.96 $12.82
July 1997 $3.16 $13.72
June 1997 $3.06 $13.26
May 1997 $2.92 $12.65
April 1997 $2.73 $11.83
March 1997 $2.69 $11.66
February 1997 $2.69 $11.68
January 1997 $2.56 $11.09
December 1996 $2.34 $10.15
November 1996 $2.28 $9.90

ODMAX

Price: $40.78

52 week price:
33.78
49.09

Forward Dividend Yield: 35.69%

Dividend Per Share: 14.56 USD

P/E Ratio: 5.72

Exchange: NAS

Market Capitalization: 33.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

Links: