Invesco Fundamental Investment - Price History
Monthly price history for PFIG (Invesco Fundamental Investment )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $23.35 | $23.35 |
| March 2024 | $23.46 | $23.46 |
| February 2024 | $23.25 | $23.32 |
| January 2024 | $23.48 | $23.63 |
| December 2023 | $23.50 | $23.72 |
| November 2023 | $22.82 | $23.11 |
| October 2023 | $21.91 | $22.26 |
| September 2023 | $22.14 | $22.57 |
| August 2023 | $22.52 | $23.04 |
| July 2023 | $22.53 | $23.12 |
| June 2023 | $22.42 | $23.08 |
| May 2023 | $22.49 | $23.21 |
| April 2023 | $22.70 | $23.50 |
| March 2023 | $22.59 | $23.45 |
| February 2023 | $22.03 | $22.93 |
| January 2023 | $22.52 | $23.51 |
| December 2022 | $21.98 | $23 |
| November 2022 | $22.03 | $23.12 |
| October 2022 | $21.35 | $22.46 |
| September 2022 | $21.38 | $22.54 |
| August 2022 | $22.17 | $23.42 |
| July 2022 | $22.78 | $24.12 |
| June 2022 | $22.12 | $23.47 |
| May 2022 | $22.58 | $24.01 |
| April 2022 | $22.35 | $23.81 |
| March 2022 | $23.13 | $24.69 |
| February 2022 | $23.68 | $25.33 |
| January 2022 | $23.94 | $25.65 |
| December 2021 | $24.41 | $26.20 |
| November 2021 | $24.37 | $26.49 |
| October 2021 | $24.46 | $26.63 |
| September 2021 | $24.55 | $26.78 |
| August 2021 | $24.75 | $27.04 |
| July 2021 | $24.82 | $27.16 |
| June 2021 | $24.58 | $26.95 |
| May 2021 | $24.46 | $26.87 |
| April 2021 | $24.33 | $26.78 |
| March 2021 | $24.16 | $26.64 |
| February 2021 | $24.35 | $26.90 |
| January 2021 | $24.65 | $27.28 |
| December 2020 | $24.76 | $27.46 |
| November 2020 | $24.67 | $27.51 |
| October 2020 | $24.35 | $27.20 |
| September 2020 | $24.39 | $27.31 |
| August 2020 | $24.40 | $27.37 |
| July 2020 | $24.45 | $27.47 |
| June 2020 | $24.15 | $27.18 |
| May 2020 | $23.78 | $26.82 |
| April 2020 | $23.38 | $26.44 |
| March 2020 | $22.41 | $25.40 |
| February 2020 | $23.51 | $26.71 |
| January 2020 | $23.33 | $26.57 |
| December 2019 | $22.99 | $26.24 |
| November 2019 | $22.92 | $26.22 |
| October 2019 | $22.90 | $26.26 |
| September 2019 | $22.79 | $26.19 |
| August 2019 | $22.81 | $26.28 |
| July 2019 | $22.44 | $25.92 |
| June 2019 | $22.40 | $25.94 |
| May 2019 | $22.06 | $25.61 |
| April 2019 | $21.82 | $25.39 |
| March 2019 | $21.75 | $25.38 |
| February 2019 | $21.41 | $25.05 |
| January 2019 | $21.35 | $25.04 |
| December 2018 | $20.96 | $24.64 |
| November 2018 | $20.72 | $24.43 |
| October 2018 | $20.72 | $24.49 |
| September 2018 | $20.82 | $24.67 |
| August 2018 | $20.90 | $24.83 |
| July 2018 | $20.79 | $24.75 |
| June 2018 | $20.70 | $24.71 |
| May 2018 | $20.74 | $24.81 |
| April 2018 | $20.63 | $24.74 |
| March 2018 | $20.72 | $24.91 |
| February 2018 | $20.73 | $24.98 |
| January 2018 | $20.90 | $25.23 |
| December 2017 | $21.13 | $25.57 |
| November 2017 | $21.02 | $25.48 |
| October 2017 | $21.10 | $25.64 |
| September 2017 | $21.06 | $25.64 |
| August 2017 | $21.17 | $25.83 |
| July 2017 | $21 | $25.68 |
| June 2017 | $20.90 | $25.61 |
| May 2017 | $20.85 | $25.60 |
| April 2017 | $20.70 | $25.48 |
| March 2017 | $20.53 | $25.32 |
| February 2017 | $20.52 | $25.37 |
| January 2017 | $20.47 | $25.35 |
| December 2016 | $20.32 | $25.22 |
| November 2016 | $20.29 | $25.24 |
| October 2016 | $20.73 | $25.85 |
| September 2016 | $20.85 | $26.04 |
| August 2016 | $20.80 | $26.03 |
| July 2016 | $20.85 | $26.15 |
| June 2016 | $20.70 | $26.01 |
| May 2016 | $20.40 | $25.69 |
| April 2016 | $20.40 | $25.75 |
| March 2016 | $20.23 | $25.59 |
| February 2016 | $19.78 | $25.08 |
| January 2016 | $19.65 | $24.96 |
| December 2015 | $19.65 | $25.02 |
| November 2015 | $19.72 | $25.16 |
| October 2015 | $19.79 | $25.31 |
| September 2015 | $19.66 | $25.20 |
| August 2015 | $19.56 | $25.12 |
| July 2015 | $19.83 | $25.52 |
| June 2015 | $19.66 | $25.36 |
| May 2015 | $19.76 | $25.53 |
| April 2015 | $19.74 | $25.57 |
| March 2015 | $19.83 | $25.74 |
| February 2015 | $19.73 | $25.66 |
| January 2015 | $19.83 | $25.84 |
| December 2014 | $19.45 | $25.40 |
| November 2014 | $19.55 | $25.59 |
| October 2014 | $19.43 | $25.48 |
| September 2014 | $19.38 | $25.46 |
| August 2014 | $19.45 | $25.61 |
| July 2014 | $19.21 | $25.34 |
| June 2014 | $19.34 | $25.57 |
| May 2014 | $19.31 | $25.58 |
| April 2014 | $19.11 | $25.36 |
| March 2014 | $18.94 | $25.18 |
| February 2014 | $19.02 | $25.34 |
| January 2014 | $18.82 | $25.12 |
| December 2013 | $18.56 | $24.83 |
| November 2013 | $18.62 | $24.97 |
| October 2013 | $18.72 | $25.15 |
| September 2013 | $18.54 | $24.95 |
| August 2013 | $18.21 | $24.55 |
| July 2013 | $18.52 | $25.02 |
| June 2013 | $18.34 | $24.82 |
| May 2013 | $18.68 | $25.33 |
| April 2013 | $19.07 | $25.89 |
| March 2013 | $18.84 | $25.62 |
| February 2013 | $18.76 | $25.56 |
| January 2013 | $18.66 | $25.46 |
| December 2012 | $18.80 | $25.69 |
| November 2012 | $18.85 | $25.84 |
| October 2012 | $18.84 | $25.87 |
| September 2012 | $18.71 | $25.73 |
| August 2012 | $18.68 | $25.73 |
| July 2012 | $18.58 | $25.65 |
| June 2012 | $18.33 | $25.34 |
| May 2012 | $18.24 | $25.26 |
| April 2012 | $18.13 | $25.15 |
| March 2012 | $18.07 | $25.12 |
| February 2012 | $18.18 | $25.33 |
| January 2012 | $18.04 | $25.19 |
| December 2011 | $17.87 | $25 |
| November 2011 | $17.70 | $24.84 |
| October 2011 | $17.98 | $25.32 |
| September 2011 | $17.50 | $24.64 |
PFIG
Price: $23.08
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.89 USD
Exchange: PCX
Volume: 1000
Market Capitalization: 46.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -3.39%
DGR5: 0.97%
DGR10: 2.10%