Invesco Global ex-US High Yield Corporate Bond ETF ( PGHY) - Price History
Monthly price history for PGHY (Invesco Global ex-US High Yield Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $18.75 | $18.75 |
| October 2026 | $18.75 | $18.75 |
| September 2026 | $18.98 | $19.09 |
| August 2026 | $19.41 | $19.64 |
| July 2026 | $19.23 | $19.57 |
| June 2026 | $19.25 | $19.70 |
| May 2026 | $19.24 | $19.80 |
| April 2026 | $19.14 | $19.82 |
| March 2026 | $18.64 | $19.41 |
| February 2026 | $19.12 | $20.03 |
| January 2026 | $18.97 | $19.98 |
| December 2025 | $18.78 | $19.90 |
| November 2025 | $18.60 | $19.84 |
| October 2025 | $18.60 | $19.96 |
| September 2025 | $18.51 | $19.98 |
| August 2025 | $18.46 | $20.04 |
| July 2025 | $18.19 | $19.87 |
| June 2025 | $18.09 | $19.87 |
| May 2025 | $17.77 | $19.63 |
| April 2025 | $17.58 | $19.54 |
| March 2025 | $17.72 | $19.82 |
| February 2025 | $17.82 | $20.05 |
| January 2025 | $17.55 | $19.87 |
| December 2024 | $17.24 | $19.65 |
| November 2024 | $17.42 | $19.98 |
| October 2024 | $17.24 | $19.90 |
| September 2024 | $17.42 | $20.23 |
| August 2024 | $17.08 | $19.95 |
| July 2024 | $16.80 | $19.75 |
| June 2024 | $16.50 | $19.51 |
| May 2024 | $16.52 | $19.65 |
| April 2024 | $16.16 | $19.34 |
| March 2024 | $16.37 | $19.72 |
| February 2024 | $16.30 | $19.75 |
| January 2024 | $16.10 | $19.63 |
| December 2023 | $15.91 | $19.53 |
| November 2023 | $15.45 | $19.09 |
| October 2023 | $14.85 | $18.50 |
| September 2023 | $15.05 | $18.89 |
| August 2023 | $15.25 | $19.28 |
| July 2023 | $15.16 | $19.32 |
| June 2023 | $15.10 | $19.38 |
| May 2023 | $14.72 | $19.03 |
| April 2023 | $14.78 | $19.24 |
| March 2023 | $14.69 | $19.23 |
| February 2023 | $14.78 | $19.46 |
| January 2023 | $14.80 | $19.58 |
| December 2022 | $14.44 | $19.21 |
| November 2022 | $14.46 | $19.32 |
| October 2022 | $14.14 | $18.98 |
| September 2022 | $14.06 | $18.94 |
| August 2022 | $14.22 | $19.24 |
| July 2022 | $14.25 | $19.36 |
| June 2022 | $14.13 | $19.27 |
| May 2022 | $14.39 | $19.70 |
| April 2022 | $14.34 | $19.72 |
| March 2022 | $14.44 | $19.94 |
| February 2022 | $14.61 | $20.26 |
| January 2022 | $15.16 | $21.10 |
| December 2021 | $15.28 | $21.37 |
| November 2021 | $15.24 | $21.39 |
| October 2021 | $15.34 | $21.62 |
| September 2021 | $15.35 | $21.73 |
| August 2021 | $15.42 | $21.91 |
| July 2021 | $15.31 | $21.85 |
| June 2021 | $15.41 | $22.08 |
| May 2021 | $15.37 | $22.11 |
| April 2021 | $15.31 | $22.11 |
| March 2021 | $15.24 | $22.10 |
| February 2021 | $15.20 | $22.15 |
| January 2021 | $15.10 | $22.10 |
| December 2020 | $15.10 | $22.20 |
| November 2020 | $14.82 | $21.89 |
| October 2020 | $14.52 | $21.55 |
| September 2020 | $14.50 | $21.62 |
| August 2020 | $14.52 | $21.74 |
| July 2020 | $14.43 | $21.70 |
| June 2020 | $14.07 | $21.26 |
| May 2020 | $13.72 | $20.84 |
| April 2020 | $13.44 | $20.50 |
| March 2020 | $12.89 | $19.77 |
| February 2020 | $14.58 | $22.47 |
| January 2020 | $14.78 | $22.89 |
| December 2019 | $14.66 | $22.80 |
| November 2019 | $14.55 | $22.74 |
| October 2019 | $14.54 | $22.82 |
| September 2019 | $14.53 | $22.91 |
| August 2019 | $14.46 | $22.91 |
| July 2019 | $14.61 | $23.24 |
| June 2019 | $14.50 | $23.17 |
| May 2019 | $14.36 | $23.03 |
| April 2019 | $14.35 | $23.12 |
| March 2019 | $14.43 | $23.35 |
| February 2019 | $14.24 | $23.14 |
| January 2019 | $14.12 | $23.04 |
| December 2018 | $13.84 | $22.70 |
| November 2018 | $13.96 | $22.99 |
| October 2018 | $13.94 | $23.05 |
| September 2018 | $14.02 | $23.30 |
| August 2018 | $13.96 | $23.30 |
| July 2018 | $14.02 | $23.50 |
| June 2018 | $13.92 | $23.46 |
| May 2018 | $13.91 | $23.54 |
| April 2018 | $13.93 | $23.69 |
| March 2018 | $13.82 | $23.61 |
| February 2018 | $13.86 | $23.77 |
| January 2018 | $13.86 | $23.88 |
| December 2017 | $13.79 | $23.84 |
| November 2017 | $13.80 | $23.97 |
| October 2017 | $13.86 | $24.17 |
| September 2017 | $13.86 | $24.26 |
| August 2017 | $13.77 | $24.21 |
| July 2017 | $13.76 | $24.30 |
| June 2017 | $13.67 | $24.26 |
| May 2017 | $13.71 | $24.44 |
| April 2017 | $13.71 | $24.54 |
| March 2017 | $13.67 | $24.58 |
| February 2017 | $13.64 | $24.64 |
| January 2017 | $13.54 | $24.59 |
| December 2016 | $13.39 | $24.44 |
| November 2016 | $13.21 | $24.25 |
| October 2016 | $13.16 | $24.29 |
| September 2016 | $13.09 | $24.35 |
| August 2016 | $13.07 | $24.45 |
| July 2016 | $13 | $24.47 |
| June 2016 | $12.64 | $23.95 |
| May 2016 | $12.47 | $23.75 |
| April 2016 | $12.25 | $23.46 |
| March 2016 | $12.05 | $23.18 |
| February 2016 | $11.74 | $22.68 |
| January 2016 | $11.63 | $22.54 |
| December 2015 | $11.78 | $22.92 |
| November 2015 | $11.91 | $23.28 |
| October 2015 | $11.89 | $23.32 |
| September 2015 | $11.76 | $23.15 |
| August 2015 | $11.70 | $23.12 |
| July 2015 | $11.97 | $23.74 |
| June 2015 | $11.78 | $23.45 |
| May 2015 | $11.78 | $23.54 |
| April 2015 | $11.80 | $23.67 |
| March 2015 | $11.53 | $23.21 |
| February 2015 | $11.57 | $23.38 |
| January 2015 | $11.42 | $23.17 |
| December 2014 | $11.44 | $23.30 |
| November 2014 | $11.69 | $23.89 |
| October 2014 | $11.73 | $24.05 |
| September 2014 | $11.66 | $24 |
| August 2014 | $11.86 | $24.48 |
| July 2014 | $11.79 | $24.43 |
| June 2014 | $12.02 | $24.99 |
| May 2014 | $11.98 | $24.99 |
| April 2014 | $11.84 | $24.79 |
| March 2014 | $11.86 | $24.93 |
| February 2014 | $11.81 | $24.90 |
| January 2014 | $11.77 | $24.91 |
| December 2013 | $11.78 | $25 |
| November 2013 | $11.70 | $24.93 |
| October 2013 | $11.72 | $25.06 |
| September 2013 | $11.73 | $25.18 |
| August 2013 | $11.52 | $24.83 |
| July 2013 | $11.50 | $24.89 |
| June 2013 | $11.37 | $24.60 |
PGHY
Price: $18.75
52 week price:
Dividend Yield: 7.30%
5-year range yield:
Forward Dividend Yield: 7.35%
Dividend Per Share: 1.38 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 20900
Market Capitalization: 214.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 15.30%
DGR5: 5.25%
DGR10: 4.84%