Invesco Emerging Markets Sovere - Price History
Monthly price history for PCY (Invesco Emerging Markets Sovere)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.45 | $20.45 |
| April 2024 | $19.63 | $19.63 |
| March 2024 | $20.46 | $20.46 |
| February 2024 | $20.04 | $20.15 |
| January 2024 | $19.86 | $20.08 |
| December 2023 | $20.28 | $20.62 |
| November 2023 | $18.94 | $19.37 |
| October 2023 | $17.32 | $17.83 |
| September 2023 | $17.62 | $18.27 |
| August 2023 | $18.46 | $19.25 |
| July 2023 | $18.98 | $19.91 |
| June 2023 | $18.47 | $19.49 |
| May 2023 | $17.74 | $18.82 |
| April 2023 | $18.03 | $19.24 |
| March 2023 | $17.87 | $19.18 |
| February 2023 | $17.63 | $19.03 |
| January 2023 | $18.10 | $19.64 |
| December 2022 | $17.12 | $18.67 |
| November 2022 | $17.43 | $19.11 |
| October 2022 | $15.30 | $16.87 |
| September 2022 | $15.28 | $16.94 |
| August 2022 | $16.79 | $18.70 |
| July 2022 | $17.26 | $19.35 |
| June 2022 | $16.43 | $18.53 |
| May 2022 | $18.07 | $20.51 |
| April 2022 | $17.83 | $20.35 |
| March 2022 | $19.70 | $22.61 |
| February 2022 | $19.85 | $22.88 |
| January 2022 | $21.63 | $25.05 |
| December 2021 | $22.66 | $26.35 |
| November 2021 | $22.15 | $25.86 |
| October 2021 | $22.78 | $26.70 |
| September 2021 | $22.66 | $26.67 |
| August 2021 | $23.51 | $27.77 |
| July 2021 | $23.30 | $27.63 |
| June 2021 | $23.20 | $27.62 |
| May 2021 | $23.05 | $27.54 |
| April 2021 | $22.82 | $27.37 |
| March 2021 | $22.23 | $26.77 |
| February 2021 | $22.46 | $27.16 |
| January 2021 | $23.35 | $28.34 |
| December 2020 | $23.68 | $28.84 |
| November 2020 | $23.06 | $28.19 |
| October 2020 | $21.84 | $26.80 |
| September 2020 | $22.02 | $27.12 |
| August 2020 | $22.63 | $27.94 |
| July 2020 | $22.45 | $27.81 |
| June 2020 | $21.54 | $26.78 |
| May 2020 | $20.60 | $25.72 |
| April 2020 | $19.52 | $24.49 |
| March 2020 | $18.97 | $23.91 |
| February 2020 | $23.04 | $29.21 |
| January 2020 | $23.45 | $29.85 |
| December 2019 | $23.15 | $29.58 |
| November 2019 | $22.42 | $28.76 |
| October 2019 | $22.62 | $29.14 |
| September 2019 | $22.54 | $29.15 |
| August 2019 | $22.83 | $29.64 |
| July 2019 | $22.48 | $29.31 |
| June 2019 | $22.18 | $29.04 |
| May 2019 | $21.16 | $27.82 |
| April 2019 | $21.18 | $27.96 |
| March 2019 | $21.12 | $28 |
| February 2019 | $20.76 | $27.64 |
| January 2019 | $20.60 | $27.54 |
| December 2018 | $19.68 | $26.42 |
| November 2018 | $19.24 | $25.96 |
| October 2018 | $19.28 | $26.12 |
| September 2018 | $19.82 | $26.98 |
| August 2018 | $19.49 | $26.63 |
| July 2018 | $19.91 | $27.32 |
| June 2018 | $19.25 | $26.52 |
| May 2018 | $19.56 | $27.06 |
| April 2018 | $19.78 | $27.47 |
| March 2018 | $20.22 | $28.19 |
| February 2018 | $20.20 | $28.26 |
| January 2018 | $20.80 | $29.21 |
| December 2017 | $20.97 | $29.54 |
| November 2017 | $20.71 | $29.27 |
| October 2017 | $20.88 | $29.62 |
| September 2017 | $20.91 | $29.77 |
| August 2017 | $20.95 | $29.95 |
| July 2017 | $20.50 | $29.43 |
| June 2017 | $20.31 | $29.27 |
| May 2017 | $20.42 | $29.56 |
| April 2017 | $20.29 | $29.48 |
| March 2017 | $19.91 | $29.06 |
| February 2017 | $19.82 | $29.05 |
| January 2017 | $19.47 | $28.66 |
| December 2016 | $19.11 | $28.26 |
| November 2016 | $18.82 | $27.95 |
| October 2016 | $19.90 | $29.68 |
| September 2016 | $20.45 | $30.63 |
| August 2016 | $20.34 | $30.58 |
| July 2016 | $19.98 | $30.16 |
| June 2016 | $19.52 | $29.58 |
| May 2016 | $18.65 | $28.39 |
| April 2016 | $18.72 | $28.61 |
| March 2016 | $18.43 | $28.30 |
| February 2016 | $17.84 | $27.51 |
| January 2016 | $17.54 | $27.17 |
| December 2015 | $17.55 | $27.31 |
| November 2015 | $17.85 | $27.91 |
| October 2015 | $17.84 | $28.03 |
| September 2015 | $17.38 | $27.43 |
| August 2015 | $17.44 | $27.65 |
| July 2015 | $17.51 | $27.89 |
| June 2015 | $17.31 | $27.71 |
| May 2015 | $17.67 | $28.42 |
| April 2015 | $17.76 | $28.69 |
| March 2015 | $17.52 | $28.42 |
| February 2015 | $17.55 | $28.58 |
| January 2015 | $17.60 | $28.78 |
| December 2014 | $17.15 | $28.16 |
| November 2014 | $17.53 | $28.89 |
| October 2014 | $17.56 | $29.06 |
| September 2014 | $17.14 | $28.46 |
| August 2014 | $17.68 | $29.47 |
| July 2014 | $17.30 | $28.93 |
| June 2014 | $17.37 | $29.16 |
| May 2014 | $17.38 | $29.28 |
| April 2014 | $16.71 | $28.26 |
| March 2014 | $16.49 | $28 |
| February 2014 | $16.16 | $27.55 |
| January 2014 | $15.62 | $26.73 |
| December 2013 | $15.72 | $27 |
| November 2013 | $15.62 | $26.94 |
| October 2013 | $16.12 | $27.91 |
| September 2013 | $15.74 | $27.34 |
| August 2013 | $15.10 | $26.34 |
| July 2013 | $15.62 | $27.36 |
| June 2013 | $15.54 | $27.31 |
| May 2013 | $16.39 | $28.91 |
| April 2013 | $17.51 | $31 |
| March 2013 | $16.77 | $29.78 |
| February 2013 | $16.98 | $30.26 |
| January 2013 | $16.99 | $30.40 |
| December 2012 | $17.51 | $31.45 |
| November 2012 | $17.43 | $31.42 |
| October 2012 | $17.19 | $31.11 |
| September 2012 | $16.90 | $30.69 |
| August 2012 | $16.56 | $30.19 |
| July 2012 | $16.37 | $29.96 |
| June 2012 | $15.68 | $28.83 |
| May 2012 | $15 | $27.70 |
| April 2012 | $15.36 | $28.49 |
| March 2012 | $15.04 | $28.02 |
| February 2012 | $15 | $28.07 |
| January 2012 | $14.59 | $27.41 |
| December 2011 | $14.50 | $27.36 |
| November 2011 | $14.20 | $26.94 |
| October 2011 | $14.40 | $27.43 |
| September 2011 | $13.67 | $26.15 |
| August 2011 | $14.48 | $27.82 |
| July 2011 | $14.26 | $27.52 |
| June 2011 | $13.98 | $27.09 |
| May 2011 | $13.95 | $27.17 |
| April 2011 | $13.65 | $26.71 |
| March 2011 | $13.44 | $26.42 |
| February 2011 | $13.26 | $26.20 |
| January 2011 | $13.24 | $26.29 |
| December 2010 | $13.37 | $26.67 |
| November 2010 | $13.40 | $26.87 |
| October 2010 | $14.05 | $28.29 |
| September 2010 | $13.79 | $27.88 |
| August 2010 | $13.61 | $27.65 |
| July 2010 | $13.25 | $27.03 |
| June 2010 | $12.73 | $26.11 |
| May 2010 | $12.45 | $25.66 |
| April 2010 | $12.67 | $26.25 |
| March 2010 | $12.58 | $26.20 |
| February 2010 | $12.18 | $25.50 |
| January 2010 | $12.01 | $25.28 |
| December 2009 | $12.06 | $25.53 |
| November 2009 | $12.02 | $25.59 |
| October 2009 | $12.10 | $25.90 |
| September 2009 | $12.16 | $26.15 |
| August 2009 | $11.74 | $25.39 |
| July 2009 | $11.18 | $24.31 |
| June 2009 | $10.78 | $23.60 |
| May 2009 | $10.66 | $23.47 |
| April 2009 | $10.33 | $22.86 |
| March 2009 | $9.58 | $21.32 |
| February 2009 | $9.24 | $20.69 |
| January 2009 | $9.72 | $21.92 |
| December 2008 | $8.89 | $20.15 |
| November 2008 | $8.34 | $19.04 |
| October 2008 | $7.13 | $16.37 |
| September 2008 | $9.66 | $22.34 |
| August 2008 | $10.51 | $24.42 |
| July 2008 | $10.47 | $24.43 |
| June 2008 | $10.56 | $24.77 |
| May 2008 | $11.01 | $25.93 |
| April 2008 | $10.97 | $25.94 |
| March 2008 | $10.93 | $25.96 |
| February 2008 | $10.74 | $25.65 |
| January 2008 | $10.70 | $25.66 |
| December 2007 | $10.97 | $26.44 |
| November 2007 | $10.63 | $25.80 |
| October 2007 | $10.76 | $26.26 |
PCY
Price: $20.45
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.29 USD
Exchange: PCX
Volume: 1.2 million
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.82%
DGR5: -0.30%
DGR10: -0.15%