Invesco Discovery Large Cap R ( OTCNX) - Price History
Monthly price history for OTCNX (Invesco Discovery Large Cap R)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $80.74 | $80.74 |
| May 2026 | $79.97 | $79.97 |
| April 2026 | $76.46 | $76.46 |
| March 2026 | $67.02 | $67.02 |
| February 2026 | $71.18 | $71.18 |
| January 2026 | $72.94 | $72.94 |
| December 2025 | $72.68 | $72.68 |
| November 2025 | $63.46 | $82.82 |
| October 2025 | $65.92 | $86.02 |
| September 2025 | $64.09 | $83.64 |
| August 2025 | $60.96 | $79.55 |
| July 2025 | $60.80 | $79.34 |
| June 2025 | $59.03 | $77.04 |
| May 2025 | $55.15 | $71.97 |
| April 2025 | $50.11 | $65.39 |
| March 2025 | $49.13 | $64.12 |
| February 2025 | $54.85 | $71.58 |
| January 2025 | $58.23 | $75.99 |
| December 2024 | $56.02 | $73.11 |
| November 2024 | $54.61 | $76.03 |
| October 2024 | $51.31 | $71.43 |
| September 2024 | $51.13 | $71.18 |
| August 2024 | $50.06 | $69.69 |
| July 2024 | $48.70 | $67.80 |
| June 2024 | $50.01 | $69.63 |
| May 2024 | $47.45 | $66.06 |
| April 2024 | $44.62 | $62.12 |
| March 2024 | $46.81 | $65.17 |
| February 2024 | $45.98 | $64.01 |
| January 2024 | $42.33 | $58.93 |
| December 2023 | $40.55 | $56.46 |
| November 2023 | $39.01 | $54.31 |
| October 2023 | $35.12 | $48.90 |
| September 2023 | $35.66 | $49.64 |
| August 2023 | $37.98 | $52.88 |
| July 2023 | $38.23 | $53.22 |
| June 2023 | $37.33 | $51.97 |
| May 2023 | $34.99 | $48.72 |
| April 2023 | $33.26 | $46.31 |
| March 2023 | $33.01 | $45.96 |
| February 2023 | $31.02 | $43.18 |
| January 2023 | $31.51 | $43.87 |
| December 2022 | $30.01 | $41.78 |
| November 2022 | $32.07 | $45.52 |
| October 2022 | $31.31 | $44.45 |
| September 2022 | $29.71 | $42.17 |
| August 2022 | $32.59 | $46.26 |
| July 2022 | $34.01 | $48.28 |
| June 2022 | $31.02 | $44.03 |
| May 2022 | $33.38 | $47.38 |
| April 2022 | $34.26 | $48.63 |
| March 2022 | $38.98 | $55.33 |
| February 2022 | $37.72 | $53.55 |
| January 2022 | $38.59 | $54.78 |
| December 2021 | $43.24 | $61.38 |
| November 2021 | $29.64 | $81.62 |
| October 2021 | $29.85 | $82.20 |
| September 2021 | $27.49 | $75.70 |
| August 2021 | $29.33 | $80.77 |
| July 2021 | $28.15 | $77.53 |
| June 2021 | $27.41 | $75.49 |
| May 2021 | $25.99 | $71.56 |
| April 2021 | $26.33 | $72.50 |
| March 2021 | $24.66 | $67.91 |
| February 2021 | $24.92 | $68.64 |
| January 2021 | $23.75 | $65.41 |
| December 2020 | $24.32 | $66.96 |
| November 2020 | $22.54 | $66.74 |
| October 2020 | $20.27 | $60 |
| September 2020 | $20.81 | $61.61 |
| August 2020 | $21.77 | $64.44 |
| July 2020 | $20.15 | $59.65 |
| June 2020 | $18.78 | $55.59 |
| May 2020 | $18.02 | $53.35 |
| April 2020 | $16.68 | $49.38 |
| March 2020 | $14.46 | $42.80 |
| February 2020 | $16.20 | $47.95 |
| January 2020 | $17.49 | $51.77 |
| December 2019 | $17.24 | $51.03 |
| November 2019 | $12.35 | $62.13 |
| October 2019 | $11.82 | $59.47 |
| September 2019 | $11.51 | $57.89 |
| August 2019 | $11.58 | $58.28 |
| July 2019 | $11.66 | $58.64 |
| June 2019 | $11.48 | $57.76 |
| May 2019 | $10.75 | $54.06 |
| April 2019 | $11.52 | $57.93 |
| March 2019 | $10.88 | $54.73 |
| February 2019 | $10.60 | $53.30 |
| January 2019 | $10.42 | $52.43 |
| December 2018 | $9.40 | $47.30 |
| November 2018 | $9.38 | $56.82 |
| October 2018 | $9.31 | $56.39 |
| September 2018 | $10.25 | $62.07 |
| August 2018 | $10.24 | $62 |
| July 2018 | $9.82 | $59.44 |
| June 2018 | $9.50 | $57.55 |
| May 2018 | $9.47 | $57.36 |
| April 2018 | $9.05 | $54.77 |
| March 2018 | $9.02 | $54.63 |
| February 2018 | $9.37 | $56.73 |
| January 2018 | $9.73 | $58.89 |
| December 2017 | $9.10 | $55.08 |
| November 2017 | $8.12 | $59.96 |
| October 2017 | $7.94 | $58.60 |
| September 2017 | $7.75 | $57.22 |
| August 2017 | $7.70 | $56.82 |
| July 2017 | $7.59 | $56.06 |
| June 2017 | $7.47 | $55.15 |
| May 2017 | $7.48 | $55.20 |
| April 2017 | $7.34 | $54.22 |
| March 2017 | $7.16 | $52.87 |
| February 2017 | $7.04 | $51.94 |
| January 2017 | $6.77 | $49.97 |
| December 2016 | $6.50 | $47.97 |
| November 2016 | $6.14 | $49.65 |
| October 2016 | $6.11 | $49.38 |
| September 2016 | $6.30 | $50.92 |
| August 2016 | $6.25 | $50.49 |
| July 2016 | $6.28 | $50.77 |
| June 2016 | $5.96 | $48.14 |
| May 2016 | $6.04 | $48.84 |
| April 2016 | $5.85 | $47.30 |
| March 2016 | $5.92 | $47.83 |
| February 2016 | $5.69 | $45.98 |
| January 2016 | $5.92 | $47.83 |
| December 2015 | $6.37 | $51.47 |
| November 2015 | $5.57 | $59.75 |
| October 2015 | $5.52 | $59.20 |
| September 2015 | $5.06 | $54.33 |
| August 2015 | $5.28 | $56.68 |
| July 2015 | $5.68 | $60.98 |
| June 2015 | $5.52 | $59.29 |
| May 2015 | $5.54 | $59.45 |
| April 2015 | $5.46 | $58.60 |
| March 2015 | $5.50 | $59.03 |
| February 2015 | $5.58 | $59.82 |
| January 2015 | $5.24 | $56.20 |
| December 2014 | $5.32 | $57.10 |
| November 2014 | $4.44 | $66.86 |
| October 2014 | $4.31 | $64.99 |
| September 2014 | $4.21 | $63.46 |
| August 2014 | $4.27 | $64.31 |
| July 2014 | $4.10 | $61.71 |
| June 2014 | $4.09 | $61.65 |
| May 2014 | $3.97 | $59.83 |
| April 2014 | $3.81 | $57.41 |
| March 2014 | $3.85 | $57.99 |
| February 2014 | $3.97 | $59.86 |
| January 2014 | $3.74 | $56.38 |
| December 2013 | $3.85 | $58.08 |
| November 2013 | $3.56 | $58.79 |
| October 2013 | $3.46 | $57.11 |
| September 2013 | $3.33 | $54.90 |
| August 2013 | $3.19 | $52.61 |
| July 2013 | $3.25 | $53.65 |
| June 2013 | $3.10 | $51.06 |
| May 2013 | $3.17 | $52.34 |
| April 2013 | $3.12 | $51.49 |
| March 2013 | $3.10 | $51.19 |
| February 2013 | $3 | $49.58 |
| January 2013 | $2.97 | $49.02 |
| December 2012 | $2.86 | $47.10 |
| November 2012 | $2.85 | $47.13 |
| October 2012 | $2.79 | $46.17 |
| September 2012 | $2.89 | $47.81 |
| August 2012 | $2.84 | $47.01 |
| July 2012 | $2.74 | $45.46 |
| June 2012 | $2.72 | $44.96 |
| May 2012 | $2.67 | $44.20 |
| April 2012 | $2.86 | $47.33 |
| March 2012 | $2.87 | $47.48 |
| February 2012 | $2.80 | $46.30 |
| January 2012 | $2.65 | $43.92 |
| December 2011 | $2.52 | $41.68 |
| November 2011 | $2.55 | $42.21 |
| October 2011 | $2.56 | $42.41 |
| September 2011 | $2.30 | $38.07 |
| August 2011 | $2.51 | $41.49 |
| July 2011 | $2.66 | $44.08 |
| June 2011 | $2.70 | $44.65 |
| May 2011 | $2.73 | $45.13 |
| April 2011 | $2.76 | $45.68 |
| March 2011 | $2.68 | $44.33 |
| February 2011 | $2.69 | $44.58 |
| January 2011 | $2.59 | $42.95 |
| December 2010 | $2.56 | $42.46 |
| November 2010 | $2.43 | $40.23 |
| October 2010 | $2.42 | $40.15 |
| September 2010 | $2.32 | $38.42 |
| August 2010 | $2.10 | $34.75 |
| July 2010 | $2.19 | $36.28 |
| June 2010 | $2.08 | $34.36 |
| May 2010 | $2.20 | $36.44 |
| April 2010 | $2.41 | $39.88 |
| March 2010 | $2.44 | $40.37 |
| February 2010 | $2.29 | $37.93 |
| January 2010 | $2.22 | $36.78 |
| December 2009 | $2.36 | $39.02 |
| November 2009 | $2.26 | $37.35 |
| October 2009 | $2.14 | $35.35 |
| September 2009 | $2.18 | $36.18 |
| August 2009 | $2.09 | $34.60 |
| July 2009 | $2.06 | $34.14 |
| June 2009 | $1.93 | $31.92 |
| May 2009 | $1.92 | $31.70 |
| April 2009 | $1.80 | $29.75 |
| March 2009 | $1.62 | $26.85 |
| February 2009 | $1.49 | $24.64 |
| January 2009 | $1.59 | $26.40 |
| December 2008 | $1.64 | $27.21 |
| November 2008 | $1.60 | $26.56 |
| October 2008 | $1.84 | $30.43 |
| September 2008 | $2.29 | $37.87 |
| August 2008 | $2.69 | $44.55 |
| July 2008 | $2.68 | $44.39 |
| June 2008 | $2.77 | $45.91 |
| May 2008 | $3.01 | $49.88 |
| April 2008 | $2.90 | $48.09 |
| March 2008 | $2.69 | $44.49 |
| February 2008 | $2.71 | $44.83 |
| January 2008 | $2.77 | $45.86 |
| December 2007 | $3.05 | $50.45 |
| November 2007 | $2.99 | $51.67 |
| October 2007 | $3.14 | $54.34 |
| September 2007 | $3.07 | $53.08 |
| August 2007 | $2.88 | $49.80 |
| July 2007 | $2.83 | $48.96 |
| June 2007 | $2.86 | $49.54 |
| May 2007 | $2.88 | $49.73 |
| April 2007 | $2.78 | $48.05 |
| March 2007 | $2.70 | $46.61 |
| February 2007 | $2.66 | $45.91 |
| January 2007 | $2.70 | $46.62 |
| December 2006 | $2.63 | $45.44 |
| November 2006 | $2.64 | $45.69 |
| October 2006 | $2.57 | $44.46 |
| September 2006 | $2.52 | $43.52 |
| August 2006 | $2.46 | $42.49 |
| July 2006 | $2.37 | $40.95 |
| June 2006 | $2.44 | $42.19 |
| May 2006 | $2.43 | $42.04 |
| April 2006 | $2.57 | $44.50 |
| March 2006 | $2.56 | $44.31 |
| February 2006 | $2.53 | $43.68 |
| January 2006 | $2.55 | $44.06 |
| December 2005 | $2.45 | $42.41 |
| November 2005 | $2.46 | $42.65 |
| October 2005 | $2.36 | $40.90 |
| September 2005 | $2.37 | $41.07 |
| August 2005 | $2.36 | $40.91 |
| July 2005 | $2.38 | $41.31 |
| June 2005 | $2.29 | $39.72 |
| May 2005 | $2.32 | $40.29 |
| April 2005 | $2.24 | $38.80 |
| March 2005 | $2.28 | $39.60 |
| February 2005 | $2.31 | $40.03 |
| January 2005 | $2.28 | $39.63 |
| December 2004 | $2.35 | $40.78 |
| November 2004 | $2.28 | $39.52 |
| October 2004 | $2.21 | $38.39 |
| September 2004 | $2.17 | $37.65 |
| August 2004 | $2.14 | $37.21 |
| July 2004 | $2.17 | $37.64 |
| June 2004 | $2.26 | $39.19 |
| May 2004 | $2.22 | $38.47 |
| April 2004 | $2.18 | $37.83 |
| March 2004 | $2.23 | $38.73 |
| February 2004 | $2.26 | $39.22 |
| January 2004 | $2.25 | $39.13 |
| December 2003 | $2.22 | $38.45 |
| November 2003 | $2.12 | $36.89 |
| October 2003 | $2.10 | $36.42 |
| September 2003 | $1.99 | $34.55 |
| August 2003 | $2.03 | $35.17 |
| July 2003 | $1.97 | $34.13 |
| June 2003 | $1.91 | $33.20 |
| May 2003 | $1.90 | $33.02 |
| April 2003 | $1.80 | $31.24 |
| March 2003 | $1.66 | $28.79 |
| February 2003 | $1.64 | $28.55 |
| January 2003 | $1.67 | $29.06 |
| December 2002 | $1.72 | $29.78 |
| November 2002 | $1.85 | $32.14 |
| October 2002 | $1.74 | $30.20 |
| September 2002 | $1.61 | $27.93 |
| August 2002 | $1.76 | $30.60 |
| July 2002 | $1.74 | $30.26 |
| June 2002 | $1.89 | $32.87 |
| May 2002 | $2.09 | $36.34 |
| April 2002 | $2.13 | $36.92 |
| March 2002 | $2.26 | $39.31 |
| February 2002 | $2.15 | $37.38 |
| January 2002 | $2.23 | $38.65 |
| December 2001 | $2.33 | $40.47 |
| November 2001 | $2.30 | $40.82 |
| October 2001 | $2.14 | $38.05 |
| September 2001 | $2.04 | $36.24 |
| August 2001 | $2.31 | $41.05 |
| July 2001 | $2.49 | $44.32 |
| June 2001 | $2.54 | $45.26 |
| May 2001 | $2.62 | $46.52 |
| April 2001 | $2.63 | $46.84 |
OTCNX
Price: $80.74
52 week price:
Dividend Yield: 12.06%
5-year range yield:
Forward Dividend Yield: 11.62%
Dividend Per Share: 9.29 USD
Earnings Per Share: 25.18 USD
P/E Ratio: 2.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2