Invesco Active U.S. Real Estate - Price History
Monthly price history for PSR (Invesco Active U.S. Real Estate)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $82.56 | $82.56 |
April 2024 | $80.96 | $80.96 |
March 2024 | $88.15 | $88.15 |
February 2024 | $86.61 | $87.30 |
January 2024 | $85.86 | $86.55 |
December 2023 | $90.75 | $91.47 |
November 2023 | $84.08 | $85.40 |
October 2023 | $75.51 | $76.70 |
September 2023 | $77.78 | $79 |
August 2023 | $83.64 | $85.64 |
July 2023 | $86.11 | $88.18 |
June 2023 | $84.67 | $86.70 |
May 2023 | $80.26 | $82.82 |
April 2023 | $84.09 | $86.77 |
March 2023 | $84.76 | $87.47 |
February 2023 | $86.79 | $90.24 |
January 2023 | $92.35 | $96.02 |
December 2022 | $83.75 | $87.08 |
November 2022 | $88.34 | $92.51 |
October 2022 | $83.52 | $87.47 |
September 2022 | $81.06 | $84.88 |
August 2022 | $92.31 | $97.31 |
July 2022 | $98.01 | $103.32 |
June 2022 | $90.56 | $95.47 |
May 2022 | $97.50 | $103.54 |
April 2022 | $101.36 | $107.64 |
March 2022 | $105.19 | $111.70 |
February 2022 | $97.56 | $104.20 |
January 2022 | $102.11 | $109.06 |
December 2021 | $112.45 | $120.11 |
November 2021 | $102.39 | $109.98 |
October 2021 | $102.78 | $110.40 |
September 2021 | $96 | $103.12 |
August 2021 | $102.18 | $110.38 |
July 2021 | $100.41 | $108.47 |
June 2021 | $95.84 | $103.54 |
May 2021 | $92.79 | $100.91 |
April 2021 | $92.68 | $100.78 |
March 2021 | $86.02 | $93.54 |
February 2021 | $81.32 | $89.02 |
January 2021 | $78.94 | $86.41 |
December 2020 | $79.35 | $86.86 |
November 2020 | $77.43 | $85.45 |
October 2020 | $70.79 | $78.13 |
September 2020 | $73.46 | $81.07 |
August 2020 | $75.33 | $83.79 |
July 2020 | $75.15 | $83.59 |
June 2020 | $72.49 | $80.64 |
May 2020 | $70.95 | $79.54 |
April 2020 | $69.89 | $78.35 |
March 2020 | $64.01 | $71.76 |
February 2020 | $79.35 | $89.97 |
January 2020 | $85.70 | $97.18 |
December 2019 | $84.45 | $95.76 |
November 2019 | $84.02 | $96.03 |
October 2019 | $85.14 | $97.32 |
September 2019 | $83.81 | $95.80 |
August 2019 | $82.45 | $94.99 |
July 2019 | $79.36 | $91.44 |
June 2019 | $77.92 | $89.78 |
May 2019 | $77.02 | $89.46 |
April 2019 | $76.48 | $88.84 |
March 2019 | $76.72 | $89.12 |
February 2019 | $73.48 | $85.50 |
January 2019 | $72.76 | $84.67 |
December 2018 | $65.59 | $76.33 |
November 2018 | $70.34 | $82.61 |
October 2018 | $68.39 | $80.32 |
September 2018 | $69.13 | $81.18 |
August 2018 | $71.12 | $84.10 |
July 2018 | $69.54 | $82.23 |
June 2018 | $69.21 | $81.84 |
May 2018 | $66.55 | $79.13 |
April 2018 | $64.81 | $77.06 |
March 2018 | $64.34 | $76.51 |
February 2018 | $62.72 | $74.87 |
January 2018 | $65.42 | $78.10 |
December 2017 | $68.75 | $82.06 |
November 2017 | $68.84 | $82.29 |
October 2017 | $67.04 | $80.14 |
September 2017 | $65.99 | $78.88 |
August 2017 | $67.02 | $80.11 |
July 2017 | $66.45 | $79.43 |
June 2017 | $66.77 | $79.82 |
May 2017 | $64.84 | $77.50 |
April 2017 | $64.38 | $76.96 |
March 2017 | $64.30 | $76.86 |
February 2017 | $65.51 | $78.31 |
January 2017 | $63.11 | $75.44 |
December 2016 | $61.40 | $73.40 |
November 2016 | $60.55 | $74.05 |
October 2016 | $61.49 | $75.19 |
September 2016 | $65.13 | $79.65 |
August 2016 | $65.64 | $80.61 |
July 2016 | $67.91 | $83.39 |
June 2016 | $64.89 | $79.68 |
May 2016 | $61.16 | $75.35 |
April 2016 | $59.43 | $73.22 |
March 2016 | $60.92 | $75.06 |
February 2016 | $55.41 | $68.62 |
January 2016 | $55.68 | $68.96 |
December 2015 | $58.75 | $72.75 |
November 2015 | $58.37 | $73.11 |
October 2015 | $58.62 | $73.42 |
September 2015 | $54.01 | $67.65 |
August 2015 | $54.31 | $68.22 |
July 2015 | $57.01 | $71.61 |
June 2015 | $54.29 | $68.19 |
May 2015 | $56.33 | $71.02 |
April 2015 | $56.50 | $71.24 |
March 2015 | $59.62 | $75.17 |
February 2015 | $59.23 | $74.87 |
January 2015 | $61.33 | $77.53 |
December 2014 | $58.88 | $74.43 |
November 2014 | $57.04 | $72.70 |
October 2014 | $54.85 | $69.90 |
September 2014 | $50.61 | $64.50 |
August 2014 | $53.63 | $68.36 |
July 2014 | $52.12 | $66.44 |
June 2014 | $51.83 | $66.07 |
May 2014 | $51.22 | $65.47 |
April 2014 | $49.68 | $63.50 |
March 2014 | $48.18 | $61.58 |
February 2014 | $47.78 | $61.21 |
January 2014 | $46.04 | $58.98 |
December 2013 | $44.34 | $56.80 |
November 2013 | $44.38 | $57.45 |
October 2013 | $46.65 | $60.39 |
September 2013 | $44.65 | $57.80 |
August 2013 | $43.37 | $56.19 |
July 2013 | $45.97 | $59.55 |
June 2013 | $46.30 | $59.99 |
May 2013 | $47.29 | $61.48 |
April 2013 | $49.67 | $64.57 |
March 2013 | $47.15 | $61.30 |
February 2013 | $45.77 | $59.55 |
January 2013 | $45.24 | $58.86 |
December 2012 | $43.68 | $56.83 |
November 2012 | $42.38 | $55.62 |
October 2012 | $42.44 | $55.69 |
September 2012 | $42.83 | $56.21 |
August 2012 | $43.44 | $57.11 |
July 2012 | $43.68 | $57.42 |
June 2012 | $42.64 | $56.05 |
May 2012 | $40.70 | $53.73 |
April 2012 | $42.47 | $56.07 |
March 2012 | $41.15 | $54.33 |
February 2012 | $39.68 | $52.69 |
January 2012 | $40.14 | $53.29 |
December 2011 | $37.97 | $50.42 |
November 2011 | $36.30 | $48.47 |
October 2011 | $38.01 | $50.76 |
September 2011 | $33.32 | $44.49 |
August 2011 | $37 | $49.55 |
July 2011 | $38.66 | $51.78 |
June 2011 | $38.26 | $51.24 |
May 2011 | $39.39 | $52.75 |
April 2011 | $38.79 | $51.95 |
March 2011 | $36.88 | $49.39 |
February 2011 | $37.22 | $49.85 |
January 2011 | $35.58 | $47.65 |
December 2010 | $34.20 | $45.81 |
November 2010 | $32.78 | $44.57 |
October 2010 | $33.50 | $45.54 |
September 2010 | $31.96 | $43.45 |
August 2010 | $30.56 | $41.66 |
July 2010 | $30.97 | $42.22 |
June 2010 | $28.34 | $38.63 |
May 2010 | $29.81 | $40.73 |
April 2010 | $31.46 | $42.98 |
March 2010 | $29.67 | $40.54 |
February 2010 | $26.58 | $36.41 |
January 2010 | $25.48 | $34.89 |
December 2009 | $27.32 | $37.42 |
November 2009 | $25.40 | $35.18 |
October 2009 | $23.83 | $33 |
September 2009 | $24.54 | $33.99 |
August 2009 | $23.32 | $32.38 |
July 2009 | $20.48 | $28.43 |
June 2009 | $18.56 | $25.76 |
May 2009 | $18.66 | $26 |
April 2009 | $18.91 | $26.35 |
March 2009 | $14.57 | $20.30 |
February 2009 | $16.10 | $22.50 |
January 2009 | $18.80 | $26.27 |
December 2008 | $20.88 | $29.17 |
November 2008 | $14.42 | $20.38 |
PSR
Price: $82.56
Dividend Yield: 2.29%
Forward Dividend Yield: 3.34%
Payout Ratio: 94.50%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.92 USD
P/E Ratio: 29.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5400
Market Capitalization: 81.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -4.46%
DGR5: 30.00%
DGR10: 30.00%