Invesco Global Listed Private E - Price History
Monthly price history for PSP (Invesco Global Listed Private E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $63.94 | $63.94 |
| April 2024 | $63.27 | $63.27 |
| March 2024 | $65.96 | $65.96 |
| February 2024 | $63.87 | $64.40 |
| January 2024 | $61.30 | $61.81 |
| December 2023 | $61.68 | $62.20 |
| November 2023 | $55.72 | $56.88 |
| October 2023 | $47.08 | $48.06 |
| September 2023 | $50.62 | $51.67 |
| August 2023 | $52.12 | $53.80 |
| July 2023 | $54.25 | $56 |
| June 2023 | $50.96 | $10.52 |
| May 2023 | $48.64 | $10.26 |
| April 2023 | $49.59 | $10.46 |
| March 2023 | $47.93 | $10.11 |
| February 2023 | $50.40 | $10.63 |
| January 2023 | $50.73 | $10.70 |
| December 2022 | $44.76 | $9.44 |
| November 2022 | $47.79 | $10.08 |
| October 2022 | $43.29 | $9.13 |
| September 2022 | $40.11 | $8.46 |
| August 2022 | $46.98 | $9.98 |
| July 2022 | $51.27 | $10.89 |
| June 2022 | $46.23 | $9.82 |
| May 2022 | $53.29 | $11.44 |
| April 2022 | $52.50 | $11.27 |
| March 2022 | $60.04 | $12.89 |
| February 2022 | $60.51 | $13.09 |
| January 2022 | $65.32 | $14.13 |
| December 2021 | $71.47 | $15.46 |
| November 2021 | $70.10 | $15.71 |
| October 2021 | $73.18 | $16.40 |
| September 2021 | $66.85 | $14.98 |
| August 2021 | $72.52 | $16.34 |
| July 2021 | $71.50 | $16.11 |
| June 2021 | $67.95 | $15.31 |
| May 2021 | $68.16 | $15.91 |
| April 2021 | $66.92 | $15.62 |
| March 2021 | $62.14 | $14.50 |
| February 2021 | $60.25 | $14.15 |
| January 2021 | $57.61 | $13.53 |
| December 2020 | $57.40 | $13.48 |
| November 2020 | $52.67 | $12.54 |
| October 2020 | $45.32 | $10.79 |
| September 2020 | $45.65 | $10.87 |
| August 2020 | $47.08 | $11.33 |
| July 2020 | $44.42 | $10.69 |
| June 2020 | $43.05 | $10.36 |
| May 2020 | $41.21 | $10.04 |
| April 2020 | $38.09 | $9.28 |
| March 2020 | $33.36 | $8.13 |
| February 2020 | $46.01 | $11.53 |
| January 2020 | $51.15 | $12.82 |
| December 2019 | $51.04 | $12.79 |
| November 2019 | $48.63 | $12.54 |
| October 2019 | $47.04 | $12.13 |
| September 2019 | $45.84 | $11.82 |
| August 2019 | $44.83 | $11.77 |
| July 2019 | $45.32 | $11.90 |
| June 2019 | $45.47 | $11.94 |
| May 2019 | $43.01 | $11.45 |
| April 2019 | $45.45 | $12.10 |
| March 2019 | $43.01 | $11.45 |
| February 2019 | $42.90 | $11.42 |
| January 2019 | $41.73 | $11.11 |
| December 2018 | $37.60 | $10.01 |
| November 2018 | $41.06 | $10.93 |
| October 2018 | $41.51 | $11.05 |
| September 2018 | $46.20 | $12.30 |
| August 2018 | $46.14 | $12.55 |
| July 2018 | $45.81 | $12.46 |
| June 2018 | $44.04 | $11.98 |
| May 2018 | $44.19 | $12.12 |
| April 2018 | $44.48 | $12.20 |
| March 2018 | $43.90 | $12.04 |
| February 2018 | $44.83 | $12.60 |
| January 2018 | $47.43 | $13.33 |
| December 2017 | $44.30 | $12.45 |
| November 2017 | $43.26 | $12.52 |
| October 2017 | $44.30 | $12.82 |
| September 2017 | $43.78 | $12.67 |
| August 2017 | $41.91 | $12.56 |
| July 2017 | $42.87 | $12.85 |
| June 2017 | $41.61 | $12.47 |
| May 2017 | $40.88 | $12.60 |
| April 2017 | $39.84 | $12.28 |
| March 2017 | $37.92 | $11.69 |
| February 2017 | $37.30 | $11.61 |
| January 2017 | $37.07 | $11.54 |
| December 2016 | $35.69 | $11.11 |
| November 2016 | $34.75 | $10.92 |
| October 2016 | $33.70 | $10.59 |
| September 2016 | $34.52 | $10.85 |
| August 2016 | $33.95 | $10.87 |
| July 2016 | $33.32 | $10.67 |
| June 2016 | $31.45 | $10.07 |
| May 2016 | $32.80 | $10.54 |
| April 2016 | $32.33 | $10.39 |
| March 2016 | $32.08 | $10.31 |
| February 2016 | $29.12 | $9.46 |
| January 2016 | $29.61 | $9.62 |
| December 2015 | $32.38 | $10.52 |
| November 2015 | $33.59 | $10.96 |
| October 2015 | $33.65 | $10.98 |
| September 2015 | $32.18 | $10.50 |
| August 2015 | $33.74 | $11.01 |
| July 2015 | $35.98 | $11.74 |
| June 2015 | $35.52 | $11.59 |
| May 2015 | $36.21 | $12.23 |
| April 2015 | $35.27 | $11.91 |
| March 2015 | $33.46 | $11.30 |
| February 2015 | $33.81 | $11.62 |
| January 2015 | $31.78 | $10.92 |
| December 2014 | $31.95 | $10.98 |
| November 2014 | $32.37 | $11.39 |
| October 2014 | $31.55 | $11.10 |
| September 2014 | $31.55 | $11.10 |
| August 2014 | $33.39 | $11.87 |
| July 2014 | $33.01 | $11.74 |
| June 2014 | $34.68 | $12.33 |
| May 2014 | $33.68 | $11.99 |
| April 2014 | $33.30 | $11.86 |
| March 2014 | $34.13 | $12.15 |
| February 2014 | $34.36 | $12.38 |
| January 2014 | $32.22 | $11.61 |
| December 2013 | $33.58 | $12.10 |
| November 2013 | $32.52 | $12.34 |
| October 2013 | $31.88 | $12.10 |
| September 2013 | $30.25 | $11.48 |
| August 2013 | $28.33 | $11.28 |
| July 2013 | $29.11 | $11.59 |
| June 2013 | $27.40 | $10.91 |
| May 2013 | $28.18 | $11.57 |
| April 2013 | $28.64 | $11.76 |
| March 2013 | $27.50 | $11.29 |
| February 2013 | $27.08 | $11.22 |
| January 2013 | $26.21 | $10.86 |
| December 2012 | $24.42 | $10.12 |
| November 2012 | $23.11 | $9.76 |
| October 2012 | $22.94 | $9.69 |
| September 2012 | $22.35 | $9.44 |
| August 2012 | $21.52 | $9.18 |
| July 2012 | $20.91 | $8.92 |
| June 2012 | $20.72 | $8.84 |
| May 2012 | $19.32 | $8.24 |
| April 2012 | $21.71 | $9.26 |
| March 2012 | $22.22 | $9.48 |
| February 2012 | $21.89 | $9.34 |
| January 2012 | $20.74 | $8.85 |
| December 2011 | $18.73 | $7.99 |
| November 2011 | $19.10 | $8.15 |
| October 2011 | $20.51 | $8.75 |
| September 2011 | $18.03 | $7.69 |
| August 2011 | $21.20 | $9.10 |
| July 2011 | $23.84 | $10.23 |
| June 2011 | $24.84 | $10.66 |
| May 2011 | $25.94 | $11.76 |
| April 2011 | $27.07 | $12.27 |
| March 2011 | $25.57 | $11.59 |
| February 2011 | $25.15 | $11.40 |
| January 2011 | $24.18 | $10.96 |
| December 2010 | $23.72 | $10.75 |
| November 2010 | $21.76 | $10.22 |
| October 2010 | $22.48 | $10.56 |
| September 2010 | $20.82 | $9.78 |
| August 2010 | $18.39 | $8.68 |
| July 2010 | $19.40 | $9.16 |
| June 2010 | $17.46 | $8.24 |
| May 2010 | $18.36 | $8.78 |
| April 2010 | $21.08 | $10.08 |
| March 2010 | $20.70 | $9.90 |
| February 2010 | $19.18 | $9.17 |
| January 2010 | $18.78 | $8.98 |
| December 2009 | $18.84 | $9.01 |
| November 2009 | $18.64 | $9.07 |
| October 2009 | $18.05 | $8.78 |
| September 2009 | $19.28 | $9.38 |
| August 2009 | $17.62 | $8.66 |
| July 2009 | $17.05 | $8.38 |
| June 2009 | $14.92 | $7.33 |
| May 2009 | $14.27 | $7.04 |
| April 2009 | $13.54 | $6.68 |
| March 2009 | $11 | $5.43 |
| February 2009 | $9.54 | $4.73 |
| January 2009 | $12.63 | $6.26 |
| December 2008 | $14.46 | $7.17 |
| November 2008 | $14.23 | $7.35 |
| October 2008 | $20.73 | $10.71 |
| September 2008 | $31.51 | $16.28 |
| August 2008 | $33.60 | $17.75 |
| July 2008 | $33.07 | $17.47 |
| June 2008 | $32.37 | $17.10 |
| May 2008 | $39.08 | $20.85 |
| April 2008 | $38.02 | $20.28 |
| March 2008 | $36.38 | $19.41 |
| February 2008 | $38.71 | $20.91 |
| January 2008 | $39.54 | $21.36 |
| December 2007 | $40.78 | $22.03 |
| November 2007 | $41.72 | $23.08 |
| October 2007 | $46.49 | $25.72 |
| September 2007 | $46.56 | $25.76 |
| August 2007 | $43.96 | $24.43 |
| July 2007 | $43.60 | $24.23 |
| June 2007 | $48.91 | $27.18 |
| May 2007 | $51.76 | $28.99 |
| April 2007 | $49.66 | $27.81 |
| March 2007 | $48.07 | $26.92 |
| February 2007 | $48.02 | $26.97 |
| January 2007 | $47.54 | $26.70 |
| December 2006 | $47.26 | $26.54 |
| November 2006 | $46.58 | $26.17 |
| October 2006 | $45.63 | $25.64 |
PSP
Price: $63.94
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 3.36%
Payout Ratio: 218.06%
Payout Ratio Range:
Dividend Per Share: 2.15 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 63.47
Exchange: PCX
Volume: 40700
Market Capitalization: 216.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 25.69%
DGR5: 30.00%
DGR10: 30.00%