Invesco Global ex-US High Yield - Price History
Monthly price history for PGHY (Invesco Global ex-US High Yield)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $19.52 | $19.52 |
| April 2024 | $19.34 | $19.34 |
| March 2024 | $19.59 | $19.72 |
| February 2024 | $19.50 | $19.75 |
| January 2024 | $19.26 | $19.63 |
| December 2023 | $19.04 | $19.53 |
| November 2023 | $18.48 | $19.09 |
| October 2023 | $17.78 | $18.50 |
| September 2023 | $18.01 | $18.89 |
| August 2023 | $18.25 | $19.28 |
| July 2023 | $18.15 | $19.32 |
| June 2023 | $18.07 | $19.38 |
| May 2023 | $17.62 | $19.03 |
| April 2023 | $17.69 | $19.24 |
| March 2023 | $17.57 | $19.23 |
| February 2023 | $17.68 | $19.46 |
| January 2023 | $17.70 | $19.58 |
| December 2022 | $17.28 | $19.21 |
| November 2022 | $17.31 | $19.32 |
| October 2022 | $16.92 | $18.98 |
| September 2022 | $16.82 | $18.94 |
| August 2022 | $17.02 | $19.24 |
| July 2022 | $17.05 | $19.36 |
| June 2022 | $16.91 | $19.27 |
| May 2022 | $17.22 | $19.70 |
| April 2022 | $17.16 | $19.72 |
| March 2022 | $17.28 | $19.94 |
| February 2022 | $17.48 | $20.26 |
| January 2022 | $18.14 | $21.10 |
| December 2021 | $18.29 | $21.37 |
| November 2021 | $18.23 | $21.39 |
| October 2021 | $18.35 | $21.62 |
| September 2021 | $18.37 | $21.73 |
| August 2021 | $18.45 | $21.91 |
| July 2021 | $18.32 | $21.85 |
| June 2021 | $18.44 | $22.08 |
| May 2021 | $18.39 | $22.11 |
| April 2021 | $18.31 | $22.11 |
| March 2021 | $18.23 | $22.10 |
| February 2021 | $18.19 | $22.15 |
| January 2021 | $18.06 | $22.10 |
| December 2020 | $18.07 | $22.20 |
| November 2020 | $17.73 | $21.89 |
| October 2020 | $17.38 | $21.55 |
| September 2020 | $17.35 | $21.62 |
| August 2020 | $17.38 | $21.74 |
| July 2020 | $17.26 | $21.70 |
| June 2020 | $16.83 | $21.26 |
| May 2020 | $16.42 | $20.84 |
| April 2020 | $16.08 | $20.50 |
| March 2020 | $15.42 | $19.77 |
| February 2020 | $17.44 | $22.47 |
| January 2020 | $17.68 | $22.89 |
| December 2019 | $17.54 | $22.80 |
| November 2019 | $17.41 | $22.74 |
| October 2019 | $17.39 | $22.82 |
| September 2019 | $17.38 | $22.91 |
| August 2019 | $17.30 | $22.91 |
| July 2019 | $17.48 | $23.24 |
| June 2019 | $17.35 | $23.17 |
| May 2019 | $17.18 | $23.03 |
| April 2019 | $17.17 | $23.12 |
| March 2019 | $17.27 | $23.35 |
| February 2019 | $17.04 | $23.14 |
| January 2019 | $16.89 | $23.04 |
| December 2018 | $16.56 | $22.70 |
| November 2018 | $16.70 | $22.99 |
| October 2018 | $16.67 | $23.05 |
| September 2018 | $16.77 | $23.30 |
| August 2018 | $16.70 | $23.30 |
| July 2018 | $16.77 | $23.50 |
| June 2018 | $16.66 | $23.46 |
| May 2018 | $16.64 | $23.54 |
| April 2018 | $16.67 | $23.69 |
| March 2018 | $16.54 | $23.61 |
| February 2018 | $16.58 | $23.77 |
| January 2018 | $16.59 | $23.88 |
| December 2017 | $16.50 | $23.84 |
| November 2017 | $16.52 | $23.97 |
| October 2017 | $16.58 | $24.17 |
| September 2017 | $16.58 | $24.26 |
| August 2017 | $16.48 | $24.21 |
| July 2017 | $16.46 | $24.30 |
| June 2017 | $16.36 | $24.26 |
| May 2017 | $16.41 | $24.44 |
| April 2017 | $16.40 | $24.54 |
| March 2017 | $16.35 | $24.58 |
| February 2017 | $16.32 | $24.64 |
| January 2017 | $16.20 | $24.59 |
| December 2016 | $16.02 | $24.44 |
| November 2016 | $15.81 | $24.25 |
| October 2016 | $15.75 | $24.29 |
| September 2016 | $15.66 | $24.35 |
| August 2016 | $15.63 | $24.45 |
| July 2016 | $15.55 | $24.47 |
| June 2016 | $15.13 | $23.95 |
| May 2016 | $14.92 | $23.75 |
| April 2016 | $14.66 | $23.46 |
| March 2016 | $14.42 | $23.18 |
| February 2016 | $14.05 | $22.68 |
| January 2016 | $13.91 | $22.54 |
| December 2015 | $14.09 | $22.92 |
| November 2015 | $14.25 | $23.28 |
| October 2015 | $14.22 | $23.32 |
| September 2015 | $14.07 | $23.15 |
| August 2015 | $14 | $23.12 |
| July 2015 | $14.32 | $23.74 |
| June 2015 | $14.09 | $23.45 |
| May 2015 | $14.09 | $23.54 |
| April 2015 | $14.12 | $23.67 |
| March 2015 | $13.80 | $23.21 |
| February 2015 | $13.84 | $23.38 |
| January 2015 | $13.67 | $23.17 |
| December 2014 | $13.69 | $23.30 |
| November 2014 | $13.99 | $23.89 |
| October 2014 | $14.04 | $24.05 |
| September 2014 | $13.95 | $24 |
| August 2014 | $14.18 | $24.48 |
| July 2014 | $14.10 | $24.43 |
| June 2014 | $14.38 | $24.99 |
| May 2014 | $14.33 | $24.99 |
| April 2014 | $14.16 | $24.79 |
| March 2014 | $14.19 | $24.93 |
| February 2014 | $14.12 | $24.90 |
| January 2014 | $14.08 | $24.91 |
| December 2013 | $14.09 | $25 |
| November 2013 | $14 | $24.93 |
| October 2013 | $14.02 | $25.06 |
| September 2013 | $14.03 | $25.18 |
| August 2013 | $13.78 | $24.83 |
| July 2013 | $13.76 | $24.89 |
| June 2013 | $13.60 | $24.60 |
PGHY
Price: $19.52
52 week price:
Dividend Yield: 5.12%
5-year range yield:
Forward Dividend Yield: 7.89%
Dividend Per Share: 1.54 USD
Exchange: PCX
Volume: 20900
Market Capitalization: 134.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.09%
DGR5: 0.02%
DGR10: -0.04%