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 |
|---|---|---|
| July 2026 | $19.66 | $19.66 |
| June 2026 | $19.70 | $19.70 |
| May 2026 | $19.69 | $19.80 |
| April 2026 | $19.59 | $19.82 |
| March 2026 | $19.07 | $19.41 |
| February 2026 | $19.57 | $20.03 |
| January 2026 | $19.41 | $19.98 |
| December 2025 | $19.22 | $19.90 |
| November 2025 | $19.04 | $19.84 |
| October 2025 | $19.03 | $19.96 |
| September 2025 | $18.95 | $19.98 |
| August 2025 | $18.89 | $20.04 |
| July 2025 | $18.62 | $19.87 |
| June 2025 | $18.51 | $19.87 |
| May 2025 | $18.18 | $19.63 |
| April 2025 | $17.99 | $19.54 |
| March 2025 | $18.14 | $19.82 |
| February 2025 | $18.23 | $20.05 |
| January 2025 | $17.96 | $19.87 |
| December 2024 | $17.65 | $19.65 |
| November 2024 | $17.83 | $19.98 |
| October 2024 | $17.64 | $19.90 |
| September 2024 | $17.83 | $20.23 |
| August 2024 | $17.48 | $19.95 |
| July 2024 | $17.20 | $19.75 |
| June 2024 | $16.88 | $19.51 |
| May 2024 | $16.91 | $19.65 |
| April 2024 | $16.54 | $19.34 |
| March 2024 | $16.75 | $19.72 |
| February 2024 | $16.68 | $19.75 |
| January 2024 | $16.47 | $19.63 |
| December 2023 | $16.28 | $19.53 |
| November 2023 | $15.81 | $19.09 |
| October 2023 | $15.20 | $18.50 |
| September 2023 | $15.40 | $18.89 |
| August 2023 | $15.60 | $19.28 |
| July 2023 | $15.52 | $19.32 |
| June 2023 | $15.45 | $19.38 |
| May 2023 | $15.07 | $19.03 |
| April 2023 | $15.13 | $19.24 |
| March 2023 | $15.03 | $19.23 |
| February 2023 | $15.12 | $19.46 |
| January 2023 | $15.14 | $19.58 |
| December 2022 | $14.78 | $19.21 |
| November 2022 | $14.80 | $19.32 |
| October 2022 | $14.47 | $18.98 |
| September 2022 | $14.39 | $18.94 |
| August 2022 | $14.55 | $19.24 |
| July 2022 | $14.58 | $19.36 |
| June 2022 | $14.46 | $19.27 |
| May 2022 | $14.73 | $19.70 |
| April 2022 | $14.68 | $19.72 |
| March 2022 | $14.78 | $19.94 |
| February 2022 | $14.95 | $20.26 |
| January 2022 | $15.51 | $21.10 |
| December 2021 | $15.64 | $21.37 |
| November 2021 | $15.59 | $21.39 |
| October 2021 | $15.70 | $21.62 |
| September 2021 | $15.71 | $21.73 |
| August 2021 | $15.78 | $21.91 |
| July 2021 | $15.67 | $21.85 |
| June 2021 | $15.77 | $22.08 |
| May 2021 | $15.73 | $22.11 |
| April 2021 | $15.66 | $22.11 |
| March 2021 | $15.59 | $22.10 |
| February 2021 | $15.56 | $22.15 |
| January 2021 | $15.45 | $22.10 |
| December 2020 | $15.45 | $22.20 |
| November 2020 | $15.17 | $21.89 |
| October 2020 | $14.86 | $21.55 |
| September 2020 | $14.84 | $21.62 |
| August 2020 | $14.86 | $21.74 |
| July 2020 | $14.76 | $21.70 |
| June 2020 | $14.40 | $21.26 |
| May 2020 | $14.04 | $20.84 |
| April 2020 | $13.75 | $20.50 |
| March 2020 | $13.19 | $19.77 |
| February 2020 | $14.92 | $22.47 |
| January 2020 | $15.12 | $22.89 |
| December 2019 | $15 | $22.80 |
| November 2019 | $14.89 | $22.74 |
| October 2019 | $14.87 | $22.82 |
| September 2019 | $14.87 | $22.91 |
| August 2019 | $14.80 | $22.91 |
| July 2019 | $14.95 | $23.24 |
| June 2019 | $14.84 | $23.17 |
| May 2019 | $14.69 | $23.03 |
| April 2019 | $14.69 | $23.12 |
| March 2019 | $14.77 | $23.35 |
| February 2019 | $14.57 | $23.14 |
| January 2019 | $14.45 | $23.04 |
| December 2018 | $14.16 | $22.70 |
| November 2018 | $14.28 | $22.99 |
| October 2018 | $14.26 | $23.05 |
| September 2018 | $14.34 | $23.30 |
| August 2018 | $14.29 | $23.30 |
| July 2018 | $14.34 | $23.50 |
| June 2018 | $14.25 | $23.46 |
| May 2018 | $14.23 | $23.54 |
| April 2018 | $14.26 | $23.69 |
| March 2018 | $14.15 | $23.61 |
| February 2018 | $14.18 | $23.77 |
| January 2018 | $14.19 | $23.88 |
| December 2017 | $14.11 | $23.84 |
| November 2017 | $14.13 | $23.97 |
| October 2017 | $14.18 | $24.17 |
| September 2017 | $14.18 | $24.26 |
| August 2017 | $14.09 | $24.21 |
| July 2017 | $14.08 | $24.30 |
| June 2017 | $13.99 | $24.26 |
| May 2017 | $14.03 | $24.44 |
| April 2017 | $14.03 | $24.54 |
| March 2017 | $13.99 | $24.58 |
| February 2017 | $13.95 | $24.64 |
| January 2017 | $13.86 | $24.59 |
| December 2016 | $13.70 | $24.44 |
| November 2016 | $13.52 | $24.25 |
| October 2016 | $13.47 | $24.29 |
| September 2016 | $13.40 | $24.35 |
| August 2016 | $13.37 | $24.45 |
| July 2016 | $13.30 | $24.47 |
| June 2016 | $12.94 | $23.95 |
| May 2016 | $12.76 | $23.75 |
| April 2016 | $12.54 | $23.46 |
| March 2016 | $12.33 | $23.18 |
| February 2016 | $12.02 | $22.68 |
| January 2016 | $11.90 | $22.54 |
| December 2015 | $12.05 | $22.92 |
| November 2015 | $12.19 | $23.28 |
| October 2015 | $12.17 | $23.32 |
| September 2015 | $12.03 | $23.15 |
| August 2015 | $11.97 | $23.12 |
| July 2015 | $12.25 | $23.74 |
| June 2015 | $12.05 | $23.45 |
| May 2015 | $12.05 | $23.54 |
| April 2015 | $12.08 | $23.67 |
| March 2015 | $11.80 | $23.21 |
| February 2015 | $11.84 | $23.38 |
| January 2015 | $11.69 | $23.17 |
| December 2014 | $11.71 | $23.30 |
| November 2014 | $11.96 | $23.89 |
| October 2014 | $12 | $24.05 |
| September 2014 | $11.94 | $24 |
| August 2014 | $12.13 | $24.48 |
| July 2014 | $12.06 | $24.43 |
| June 2014 | $12.30 | $24.99 |
| May 2014 | $12.26 | $24.99 |
| April 2014 | $12.11 | $24.79 |
| March 2014 | $12.14 | $24.93 |
| February 2014 | $12.08 | $24.90 |
| January 2014 | $12.04 | $24.91 |
| December 2013 | $12.05 | $25 |
| November 2013 | $11.98 | $24.93 |
| October 2013 | $11.99 | $25.06 |
| September 2013 | $12 | $25.18 |
| August 2013 | $11.79 | $24.83 |
| July 2013 | $11.77 | $24.89 |
| June 2013 | $11.63 | $24.60 |
PGHY
Price: $19.66
52 week price:
Dividend Yield: 7.10%
5-year range yield:
Forward Dividend Yield: 6.97%
Dividend Per Share: 1.37 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 20900
Market Capitalization: 216.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 13.65%
DGR5: 5.06%
DGR10: 5.15%