Invesco International Corporate - Price History
Monthly price history for PICB (Invesco International Corporate)
Date | Adjusted price | Real 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
Dividend Yield: 1.15%
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%