Invesco Fundamental High Yield - Price History
Monthly price history for PHB (Invesco Fundamental High Yield )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $18.04 | $18.04 |
| March 2024 | $18.13 | $18.13 |
| February 2024 | $17.90 | $17.98 |
| January 2024 | $17.93 | $18.08 |
| December 2023 | $17.91 | $18.13 |
| November 2023 | $17.38 | $17.69 |
| October 2023 | $16.56 | $16.94 |
| September 2023 | $16.62 | $17.08 |
| August 2023 | $16.90 | $17.45 |
| July 2023 | $16.95 | $17.58 |
| June 2023 | $16.79 | $17.48 |
| May 2023 | $16.58 | $17.33 |
| April 2023 | $16.65 | $17.47 |
| March 2023 | $16.63 | $17.51 |
| February 2023 | $16.24 | $17.16 |
| January 2023 | $16.61 | $17.60 |
| December 2022 | $16.10 | $17.12 |
| November 2022 | $16.33 | $17.41 |
| October 2022 | $15.77 | $16.87 |
| September 2022 | $15.31 | $16.43 |
| August 2022 | $15.85 | $17.06 |
| July 2022 | $16.48 | $17.79 |
| June 2022 | $15.56 | $16.85 |
| May 2022 | $16.52 | $17.94 |
| April 2022 | $16.17 | $17.61 |
| March 2022 | $16.83 | $18.37 |
| February 2022 | $17.03 | $18.64 |
| January 2022 | $17.18 | $18.85 |
| December 2021 | $17.65 | $19.42 |
| November 2021 | $17.34 | $19.13 |
| October 2021 | $17.57 | $19.43 |
| September 2021 | $17.57 | $19.48 |
| August 2021 | $17.63 | $19.60 |
| July 2021 | $17.52 | $19.53 |
| June 2021 | $17.48 | $19.54 |
| May 2021 | $17.30 | $19.39 |
| April 2021 | $17.28 | $19.42 |
| March 2021 | $17.16 | $19.35 |
| February 2021 | $17.04 | $19.27 |
| January 2021 | $17 | $19.29 |
| December 2020 | $17.08 | $19.44 |
| November 2020 | $16.83 | $19.21 |
| October 2020 | $16.20 | $18.55 |
| September 2020 | $16.13 | $18.54 |
| August 2020 | $16.39 | $18.90 |
| July 2020 | $16.35 | $18.92 |
| June 2020 | $15.59 | $18.10 |
| May 2020 | $15.53 | $18.10 |
| April 2020 | $15.03 | $17.58 |
| March 2020 | $14.12 | $16.58 |
| February 2020 | $16.02 | $18.88 |
| January 2020 | $16.19 | $19.14 |
| December 2019 | $16.24 | $19.26 |
| November 2019 | $15.99 | $19.03 |
| October 2019 | $15.90 | $18.99 |
| September 2019 | $15.88 | $19.03 |
| August 2019 | $15.85 | $19.06 |
| July 2019 | $15.69 | $18.93 |
| June 2019 | $15.66 | $18.95 |
| May 2019 | $15.23 | $18.50 |
| April 2019 | $15.42 | $18.79 |
| March 2019 | $15.25 | $18.65 |
| February 2019 | $15.12 | $18.56 |
| January 2019 | $14.96 | $18.43 |
| December 2018 | $14.30 | $17.67 |
| November 2018 | $14.53 | $18.04 |
| October 2018 | $14.62 | $18.21 |
| September 2018 | $14.82 | $18.53 |
| August 2018 | $14.78 | $18.54 |
| July 2018 | $14.69 | $18.49 |
| June 2018 | $14.48 | $18.29 |
| May 2018 | $14.51 | $18.39 |
| April 2018 | $14.50 | $18.45 |
| March 2018 | $14.50 | $18.51 |
| February 2018 | $14.50 | $18.57 |
| January 2018 | $14.66 | $18.85 |
| December 2017 | $14.69 | $18.95 |
| November 2017 | $14.67 | $18.98 |
| October 2017 | $14.67 | $19.05 |
| September 2017 | $14.65 | $19.08 |
| August 2017 | $14.55 | $19.01 |
| July 2017 | $14.54 | $19.07 |
| June 2017 | $14.46 | $19.02 |
| May 2017 | $14.40 | $19.01 |
| April 2017 | $14.31 | $18.96 |
| March 2017 | $14.15 | $18.81 |
| February 2017 | $14.18 | $18.92 |
| January 2017 | $14.10 | $18.88 |
| December 2016 | $13.98 | $18.79 |
| November 2016 | $13.77 | $18.58 |
| October 2016 | $13.79 | $18.68 |
| September 2016 | $13.88 | $18.87 |
| August 2016 | $13.76 | $18.79 |
| July 2016 | $13.55 | $18.57 |
| June 2016 | $13.38 | $18.40 |
| May 2016 | $13.13 | $18.14 |
| April 2016 | $13.16 | $18.26 |
| March 2016 | $12.78 | $17.80 |
| February 2016 | $12.39 | $17.32 |
| January 2016 | $12.21 | $17.14 |
| December 2015 | $12.37 | $17.44 |
| November 2015 | $12.62 | $17.87 |
| October 2015 | $12.84 | $18.24 |
| September 2015 | $12.49 | $17.81 |
| August 2015 | $12.74 | $18.23 |
| July 2015 | $12.89 | $18.51 |
| June 2015 | $12.94 | $18.66 |
| May 2015 | $13.10 | $18.96 |
| April 2015 | $13.12 | $19.05 |
| March 2015 | $13.02 | $18.97 |
| February 2015 | $13.09 | $19.15 |
| January 2015 | $12.79 | $18.78 |
| December 2014 | $12.76 | $18.80 |
| November 2014 | $12.80 | $18.93 |
| October 2014 | $12.93 | $19.19 |
| September 2014 | $12.79 | $19.05 |
| August 2014 | $13.02 | $19.47 |
| July 2014 | $12.77 | $19.16 |
| June 2014 | $13.02 | $19.60 |
| May 2014 | $12.97 | $19.60 |
| April 2014 | $12.87 | $19.51 |
| March 2014 | $12.76 | $19.42 |
| February 2014 | $12.81 | $19.57 |
| January 2014 | $12.55 | $19.25 |
| December 2013 | $12.47 | $19.19 |
| November 2013 | $12.44 | $19.22 |
| October 2013 | $12.42 | $19.26 |
| September 2013 | $12.08 | $18.81 |
| August 2013 | $12.02 | $18.78 |
| July 2013 | $12.12 | $19.02 |
| June 2013 | $11.83 | $18.64 |
| May 2013 | $12.14 | $19.19 |
| April 2013 | $12.35 | $19.60 |
| March 2013 | $12.15 | $19.36 |
| February 2013 | $12.03 | $19.24 |
| January 2013 | $11.99 | $19.25 |
| December 2012 | $11.94 | $19.25 |
| November 2012 | $11.86 | $19.20 |
| October 2012 | $11.80 | $19.18 |
| September 2012 | $11.68 | $19.06 |
| August 2012 | $11.64 | $19.07 |
| July 2012 | $11.46 | $18.86 |
| June 2012 | $11.33 | $18.73 |
| May 2012 | $11.08 | $18.39 |
| April 2012 | $11.24 | $18.75 |
| March 2012 | $11.11 | $18.62 |
| February 2012 | $11.21 | $18.86 |
| January 2012 | $10.96 | $18.53 |
| December 2011 | $10.88 | $18.47 |
| November 2011 | $10.52 | $17.95 |
| October 2011 | $10.65 | $18.25 |
| September 2011 | $10.20 | $17.55 |
| August 2011 | $10.39 | $17.97 |
| July 2011 | $10.66 | $18.53 |
| June 2011 | $10.60 | $18.51 |
| May 2011 | $10.66 | $18.70 |
| April 2011 | $10.58 | $18.66 |
| March 2011 | $10.44 | $18.52 |
| February 2011 | $10.41 | $18.56 |
| January 2011 | $10.29 | $18.44 |
| December 2010 | $10.09 | $18.19 |
| November 2010 | $9.97 | $18.08 |
| October 2010 | $10.15 | $18.50 |
| September 2010 | $9.97 | $18.28 |
| August 2010 | $9.68 | $17.85 |
| July 2010 | $9.73 | $18.07 |
| June 2010 | $9.28 | $17.35 |
| May 2010 | $9.13 | $17.19 |
| April 2010 | $9.56 | $18.12 |
| March 2010 | $9.42 | $17.97 |
| February 2010 | $9.25 | $17.76 |
| January 2010 | $9.15 | $17.69 |
| December 2009 | $9.25 | $18.01 |
| November 2009 | $8.98 | $17.64 |
| October 2009 | $8.83 | $17.48 |
| September 2009 | $8.89 | $17.73 |
| August 2009 | $8.44 | $16.95 |
| July 2009 | $8.62 | $17.45 |
| June 2009 | $8.10 | $16.52 |
| May 2009 | $8.03 | $16.50 |
| April 2009 | $7.79 | $16.14 |
| March 2009 | $6.97 | $14.56 |
| February 2009 | $6.83 | $14.39 |
| January 2009 | $7.60 | $16.12 |
| December 2008 | $7.49 | $16.03 |
| November 2008 | $6.43 | $13.95 |
| October 2008 | $7.40 | $16.20 |
| September 2008 | $8.23 | $18.20 |
| August 2008 | $9.88 | $22.02 |
| July 2008 | $9.81 | $22.04 |
| June 2008 | $10.01 | $22.67 |
| May 2008 | $10.56 | $24.06 |
| April 2008 | $10.58 | $24.27 |
| March 2008 | $10.16 | $23.45 |
| February 2008 | $10.23 | $23.79 |
| January 2008 | $10.37 | $24.27 |
| December 2007 | $10.72 | $25.24 |
| November 2007 | $10.64 | $25.30 |
PHB
Price: $17.82
52 week price:
Dividend Yield: 3.43%
5-year range yield:
Forward Dividend Yield: 5.23%
Dividend Per Share: 0.93 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 184700
Market Capitalization: 677.1 million
Average Dividend Frequency: 9
Years Paying Dividends: 18
DGR3: -0.21%
DGR5: -0.26%
DGR10: -0.30%