Invesco International Corporate - Price History

Monthly price history for PICB (Invesco International Corporate)

DateAdjusted priceReal price
May 2024 $22.10 $22.10
April 2024 $21.74 $21.74
March 2024 $22.36 $22.36
February 2024 $22.08 $22.14
January 2024 $22.33 $22.44
December 2023 $22.88 $23.05
November 2023 $21.72 $21.93
October 2023 $20.49 $20.73
September 2023 $20.51 $20.80
August 2023 $21.29 $21.63
July 2023 $21.68 $22.07
June 2023 $21.20 $21.63
May 2023 $20.91 $21.38
April 2023 $21.52 $22.04
March 2023 $21.21 $21.77
February 2023 $20.45 $21.03
January 2023 $21.40 $22.05
December 2022 $20.50 $21.16
November 2022 $20.72 $21.41
October 2022 $19.08 $19.75
September 2022 $18.54 $19.22
August 2022 $20.09 $20.86
July 2022 $21.89 $22.76
June 2022 $21.16 $22.03
May 2022 $22.48 $23.43
April 2022 $22.42 $23.39
March 2022 $24.26 $25.32
February 2022 $24.89 $26
January 2022 $25.63 $26.79
December 2021 $26.56 $27.78
November 2021 $26.33 $27.65
October 2021 $26.93 $28.30
September 2021 $26.77 $28.15
August 2021 $27.64 $29.09
July 2021 $28.04 $29.53
June 2021 $27.67 $29.16
May 2021 $28.14 $29.68
April 2021 $27.71 $29.25
March 2021 $27.10 $28.64
February 2021 $27.61 $29.20
January 2021 $28.15 $29.80
December 2020 $28.52 $30.22
November 2020 $27.57 $29.27
October 2020 $26.47 $28.13
September 2020 $26.42 $28.10
August 2020 $26.87 $28.60
July 2020 $26.58 $28.32
June 2020 $25.12 $26.79
May 2020 $24.54 $26.20
April 2020 $24.24 $25.90
March 2020 $22.87 $24.47
February 2020 $25.02 $26.81
January 2020 $25.55 $27.41
December 2019 $25.27 $27.14
November 2019 $24.75 $26.61
October 2019 $24.94 $26.85
September 2019 $24.32 $26.20
August 2019 $24.51 $26.44
July 2019 $24.29 $26.24
June 2019 $24.63 $26.63
May 2019 $23.84 $25.81
April 2019 $24.10 $26.13
March 2019 $24.11 $26.17
February 2019 $23.92 $26
January 2019 $23.78 $25.88
December 2018 $23.10 $25.18
November 2018 $22.79 $24.87
October 2018 $23.09 $25.23
September 2018 $23.71 $25.95
August 2018 $23.73 $26
July 2018 $23.90 $26.22
June 2018 $23.80 $26.14
May 2018 $23.97 $26.37
April 2018 $24.68 $27.19
March 2018 $25.23 $27.83
February 2018 $24.89 $27.49
January 2018 $25.64 $28.36
December 2017 $24.91 $27.59
November 2017 $24.49 $27.16
October 2017 $24.22 $26.90
September 2017 $24.32 $27.04
August 2017 $24.38 $27.14
July 2017 $24.37 $27.16
June 2017 $23.54 $26.27
May 2017 $23.36 $26.10
April 2017 $22.78 $25.48
March 2017 $22.30 $24.98
February 2017 $22.05 $24.73
January 2017 $22.08 $24.80
December 2016 $21.77 $24.49
November 2016 $21.55 $24.29
October 2016 $22.19 $25.05
September 2016 $23.54 $26.61
August 2016 $23.79 $26.94
July 2016 $23.43 $26.57
June 2016 $22.76 $25.86
May 2016 $22.99 $26.16
April 2016 $23.42 $26.70
March 2016 $23.06 $26.34
February 2016 $21.61 $24.73
January 2016 $21.66 $24.83
December 2015 $21.95 $25.22
November 2015 $21.90 $25.21
October 2015 $22.48 $25.92
September 2015 $22.19 $25.64
August 2015 $22.57 $26.12
July 2015 $22.69 $26.31
June 2015 $22.67 $26.34
May 2015 $22.88 $26.63
April 2015 $23.34 $27.22
March 2015 $22.64 $26.45
February 2015 $23.39 $27.38
January 2015 $23.41 $27.45
December 2014 $24.20 $28.44
November 2014 $24.31 $28.62
October 2014 $24.36 $28.74
September 2014 $24.58 $29.06
August 2014 $25.47 $30.16
July 2014 $25.43 $30.18
June 2014 $25.79 $30.67
May 2014 $25.41 $30.28
April 2014 $25.51 $30.47
March 2014 $25.04 $29.98
February 2014 $24.98 $29.97
January 2014 $24.38 $29.31
December 2013 $24.48 $29.51
November 2013 $24.40 $29.47
October 2013 $24.42 $29.57
September 2013 $24.09 $29.23
August 2013 $23.18 $28.18
July 2013 $23.34 $28.44
June 2013 $22.57 $27.56
May 2013 $23.47 $28.72
April 2013 $24.20 $29.69
March 2013 $23.22 $28.56
February 2013 $23.15 $28.54
January 2013 $23.78 $29.40
December 2012 $23.89 $29.61
November 2012 $23.46 $29.15
October 2012 $23.35 $29.09
September 2012 $23.01 $28.74
August 2012 $22.41 $28.06
July 2012 $21.76 $27.31
June 2012 $21.44 $26.98
May 2012 $20.89 $26.37
April 2012 $22.14 $28.03
March 2012 $21.95 $27.87
February 2012 $21.95 $27.95
January 2012 $21.34 $27.25
December 2011 $20.63 $26.43
November 2011 $20.24 $26.02
October 2011 $21.42 $27.61
September 2011 $20.36 $26.33
August 2011 $21.96 $28.49
July 2011 $22.27 $29
June 2011 $21.79 $28.47
May 2011 $21.94 $28.76
April 2011 $22.08 $29.02
March 2011 $21.09 $27.81
February 2011 $20.83 $27.55
January 2011 $20.33 $26.97
December 2010 $20.42 $27.17
November 2010 $19.76 $26.37
October 2010 $21.28 $28.48
September 2010 $21 $28.17
August 2010 $20.07 $27
July 2010 $19.89 $26.84
June 2010 $18.68 $25.28

PICB

Price: $22.10

52 week price:
20.44
23.23

Dividend Yield: 1.15%

5-year range yield:
0.68%
4.95%

Forward Dividend Yield: 2.98%

Dividend Per Share: 0.66 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 13200

Market Capitalization: 134.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -15.49%

DGR5: -9.85%

DGR10: -5.62%

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