Invesco S&P 500 Downside Hedged - Price History
Monthly price history for PHDG (Invesco S&P 500 Downside Hedged)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $35.88 | $35.88 |
April 2024 | $35.19 | $35.19 |
March 2024 | $36.78 | $36.78 |
February 2024 | $35.89 | $36.04 |
January 2024 | $34.42 | $34.57 |
December 2023 | $34.08 | $34.23 |
November 2023 | $32.66 | $33 |
October 2023 | $30.95 | $31.28 |
September 2023 | $30.83 | $31.16 |
August 2023 | $32.23 | $32.70 |
July 2023 | $33.74 | $34.24 |
June 2023 | $32.83 | $33.31 |
May 2023 | $32.11 | $32.72 |
April 2023 | $32.22 | $32.83 |
March 2023 | $32.26 | $32.87 |
February 2023 | $31.69 | $32.47 |
January 2023 | $32.54 | $33.34 |
December 2022 | $31.50 | $32.28 |
November 2022 | $33.37 | $34.43 |
October 2022 | $34.19 | $35.27 |
September 2022 | $32.95 | $33.99 |
August 2022 | $33.54 | $34.70 |
July 2022 | $33.67 | $34.83 |
June 2022 | $31.54 | $32.63 |
May 2022 | $33.15 | $34.37 |
April 2022 | $33.38 | $34.61 |
March 2022 | $34.86 | $36.14 |
February 2022 | $34.93 | $36.26 |
January 2022 | $35.80 | $37.17 |
December 2021 | $36.67 | $38.07 |
November 2021 | $36.51 | $37.93 |
October 2021 | $35.52 | $36.90 |
September 2021 | $34.39 | $35.73 |
August 2021 | $35.51 | $36.94 |
July 2021 | $34.76 | $36.16 |
June 2021 | $34.18 | $35.55 |
May 2021 | $33.79 | $35.18 |
April 2021 | $33.90 | $35.30 |
March 2021 | $32.39 | $33.73 |
February 2021 | $32.42 | $33.82 |
January 2021 | $32.58 | $33.98 |
December 2020 | $31.70 | $33.07 |
November 2020 | $30.82 | $32.19 |
October 2020 | $31.19 | $32.58 |
September 2020 | $31.58 | $32.99 |
August 2020 | $32.82 | $34.33 |
July 2020 | $30.62 | $32.03 |
June 2020 | $29.62 | $30.98 |
May 2020 | $29.24 | $30.64 |
April 2020 | $28.60 | $29.97 |
March 2020 | $27.96 | $29.30 |
February 2020 | $26.58 | $27.91 |
January 2020 | $26.80 | $28.14 |
December 2019 | $26.64 | $27.98 |
November 2019 | $25.97 | $27.46 |
October 2019 | $25.18 | $26.63 |
September 2019 | $25.95 | $27.44 |
August 2019 | $25.99 | $27.60 |
July 2019 | $26.86 | $28.52 |
June 2019 | $26.46 | $28.09 |
May 2019 | $25.26 | $26.91 |
April 2019 | $26.73 | $28.48 |
March 2019 | $26.16 | $27.88 |
February 2019 | $25.90 | $27.69 |
January 2019 | $25.16 | $26.89 |
December 2018 | $24.54 | $26.24 |
November 2018 | $25.84 | $27.78 |
October 2018 | $25.94 | $27.89 |
September 2018 | $27.53 | $29.59 |
August 2018 | $27.42 | $29.59 |
July 2018 | $26.74 | $28.86 |
June 2018 | $25.89 | $27.94 |
May 2018 | $26.12 | $28.28 |
April 2018 | $25.63 | $27.75 |
March 2018 | $26.04 | $28.19 |
February 2018 | $27.43 | $29.75 |
January 2018 | $26.65 | $28.90 |
December 2017 | $25.16 | $27.29 |
November 2017 | $24.98 | $27.35 |
October 2017 | $24.36 | $26.66 |
September 2017 | $23.98 | $26.24 |
August 2017 | $23.62 | $26.03 |
July 2017 | $23.57 | $25.98 |
June 2017 | $22.97 | $25.32 |
May 2017 | $23.20 | $25.64 |
April 2017 | $22.80 | $25.20 |
March 2017 | $22.78 | $25.18 |
February 2017 | $22.82 | $25.22 |
January 2017 | $21.95 | $24.26 |
December 2016 | $21.71 | $23.99 |
November 2016 | $21.38 | $23.89 |
October 2016 | $20.96 | $23.42 |
September 2016 | $21.37 | $23.88 |
August 2016 | $21.32 | $23.92 |
July 2016 | $21.32 | $23.92 |
June 2016 | $21.01 | $23.58 |
May 2016 | $22.06 | $24.87 |
April 2016 | $22.02 | $24.83 |
March 2016 | $22.18 | $25.01 |
February 2016 | $21.28 | $24.05 |
January 2016 | $21.19 | $23.95 |
December 2015 | $21.83 | $24.68 |
November 2015 | $21.94 | $24.99 |
October 2015 | $21.86 | $24.90 |
September 2015 | $21.11 | $24.04 |
August 2015 | $21.74 | $24.83 |
July 2015 | $22.37 | $25.55 |
June 2015 | $22.64 | $25.86 |
May 2015 | $23.26 | $26.65 |
April 2015 | $23.30 | $26.70 |
March 2015 | $23.49 | $26.91 |
February 2015 | $24.42 | $28.05 |
January 2015 | $23.82 | $27.36 |
December 2014 | $24.23 | $27.83 |
November 2014 | $24.96 | $30.05 |
October 2014 | $24.51 | $29.50 |
September 2014 | $23.89 | $28.76 |
August 2014 | $23.90 | $28.82 |
July 2014 | $23.56 | $28.41 |
June 2014 | $23.52 | $28.37 |
May 2014 | $23.19 | $28.03 |
April 2014 | $22.78 | $27.53 |
March 2014 | $23.27 | $28.13 |
February 2014 | $23.10 | $27.98 |
January 2014 | $22.29 | $27 |
December 2013 | $23.02 | $27.89 |
November 2013 | $22.79 | $27.90 |
October 2013 | $22.24 | $27.23 |
September 2013 | $21.94 | $26.86 |
August 2013 | $21.94 | $26.90 |
July 2013 | $22.56 | $27.66 |
June 2013 | $22.09 | $27.09 |
May 2013 | $22.12 | $27.21 |
April 2013 | $21.50 | $26.45 |
March 2013 | $21.38 | $26.30 |
February 2013 | $21.04 | $25.95 |
January 2013 | $20.78 | $25.63 |
December 2012 | $20.33 | $25.07 |
PHDG
Price: $35.88
52 week price:
5-year range yield:
Forward Dividend Yield: 1.73%
Payout Ratio: 38.53%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.60 USD
P/E Ratio: 22.22
Exchange: PCX
Volume: 24900
Market Capitalization: 118.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%