Invesco California AMT-Free Mun - Price History

Monthly price history for PWZ (Invesco California AMT-Free Mun)

DateAdjusted priceReal price
May 2024 $24.58 $24.58
April 2024 $24.56 $24.56
March 2024 $24.80 $24.87
February 2024 $24.84 $24.97
January 2024 $24.95 $25.15
December 2023 $24.72 $24.98
November 2023 $24.20 $24.52
October 2023 $22.25 $22.61
September 2023 $23.04 $23.47
August 2023 $23.76 $24.26
July 2023 $24.02 $24.59
June 2023 $24.01 $24.64
May 2023 $23.74 $24.42
April 2023 $23.92 $24.66
March 2023 $23.97 $24.77
February 2023 $23.32 $24.15
January 2023 $23.93 $24.85
December 2022 $23.20 $24.14
November 2022 $23.27 $24.28
October 2022 $21.79 $22.79
September 2022 $22.10 $23.17
August 2022 $23.07 $24.23
July 2022 $23.96 $25.22
June 2022 $23.06 $24.32
May 2022 $23.76 $25.10
April 2022 $23.20 $24.56
March 2022 $24.33 $25.80
February 2022 $25.25 $26.82
January 2022 $25.42 $27.05
December 2021 $26.17 $27.90
November 2021 $26.16 $27.94
October 2021 $25.86 $27.68
September 2021 $25.88 $27.75
August 2021 $26.11 $28.05
July 2021 $26.27 $28.27
June 2021 $26.07 $28.11
May 2021 $25.96 $28.04
April 2021 $25.80 $27.93
March 2021 $25.52 $27.67
February 2021 $25.28 $27.47
January 2021 $25.81 $28.10
December 2020 $25.67 $28
November 2020 $25.57 $27.95
October 2020 $24.97 $27.35
September 2020 $25.16 $27.61
August 2020 $25.08 $27.58
July 2020 $25.28 $27.84
June 2020 $24.74 $27.29
May 2020 $24.62 $27.22
April 2020 $23.52 $26.06
March 2020 $24.30 $26.97
February 2020 $25.29 $28.14
January 2020 $24.96 $27.84
December 2019 $24.47 $27.34
November 2019 $24.35 $27.26
October 2019 $24.40 $27.38
September 2019 $24.32 $27.35
August 2019 $24.47 $27.57
July 2019 $23.98 $27.08
June 2019 $23.75 $26.87
May 2019 $23.68 $26.85
April 2019 $23.34 $26.52
March 2019 $23.12 $26.33
February 2019 $22.60 $25.80
January 2019 $22.52 $25.76
December 2018 $22.51 $25.80
November 2018 $22.19 $25.48
October 2018 $21.91 $25.22
September 2018 $22.11 $25.51
August 2018 $22.36 $25.85
July 2018 $22.35 $25.90
June 2018 $22.27 $25.86
May 2018 $22.27 $25.91
April 2018 $21.88 $25.52
March 2018 $21.97 $25.67
February 2018 $21.90 $25.65
January 2018 $22.07 $25.90
December 2017 $22.43 $26.38
November 2017 $22.06 $25.99
October 2017 $22.06 $26.04
September 2017 $22.05 $26.08
August 2017 $22.20 $26.32
July 2017 $21.95 $26.08
June 2017 $21.82 $25.97
May 2017 $21.76 $25.96
April 2017 $21.37 $25.55
March 2017 $21.16 $25.35
February 2017 $21.14 $25.38
January 2017 $21.02 $25.29
December 2016 $21 $25.33
November 2016 $20.70 $25.02
October 2016 $21.65 $26.22
September 2016 $21.91 $26.59
August 2016 $22.10 $26.87
July 2016 $21.96 $26.75
June 2016 $22.08 $26.97
May 2016 $21.57 $26.40
April 2016 $21.47 $26.35
March 2016 $21.28 $26.18
February 2016 $21.12 $26.05
January 2016 $21.08 $26.07
December 2015 $20.88 $25.88
November 2015 $20.59 $25.60
October 2015 $20.46 $25.50
September 2015 $20.31 $25.38
August 2015 $20.25 $25.37
July 2015 $20.17 $25.33
June 2015 $19.90 $25.05
May 2015 $20.09 $25.36
April 2015 $20.13 $25.49
March 2015 $20.27 $25.73
February 2015 $20.29 $25.83
January 2015 $20.45 $26.11
December 2014 $20.13 $25.77
November 2014 $19.94 $25.61
October 2014 $19.90 $25.63
September 2014 $19.74 $25.51
August 2014 $19.64 $25.46
July 2014 $19.31 $25.11
June 2014 $19.22 $25.08
May 2014 $19.18 $25.10
April 2014 $18.88 $24.80
March 2014 $18.48 $24.35
February 2014 $18.14 $23.99
January 2014 $17.93 $23.80
December 2013 $17.41 $23.18
November 2013 $17.51 $23.40
October 2013 $17.47 $23.42
September 2013 $17.24 $23.20
August 2013 $16.89 $22.80
July 2013 $17.28 $23.40
June 2013 $17.53 $23.82
May 2013 $18.28 $24.92
April 2013 $18.59 $25.41
March 2013 $18.37 $25.18
February 2013 $18.46 $25.39
January 2013 $18.38 $25.35
December 2012 $18.26 $25.26
November 2012 $18.60 $25.81
October 2012 $18.20 $25.33
September 2012 $18.12 $25.30
August 2012 $18.06 $25.29
July 2012 $18.04 $25.35
June 2012 $17.70 $24.95
May 2012 $17.72 $25.07
April 2012 $17.52 $24.87
March 2012 $17.32 $24.67
February 2012 $17.40 $24.87
January 2012 $17.30 $24.82
December 2011 $16.82 $24.21
November 2011 $16.48 $23.80
October 2011 $16.44 $23.82
September 2011 $16.50 $23.99
August 2011 $16.17 $23.60
July 2011 $15.73 $23.03
June 2011 $15.64 $22.99
May 2011 $15.63 $23.06
April 2011 $15.20 $22.51
March 2011 $14.85 $22.09
February 2011 $14.97 $22.36
January 2011 $14.65 $21.97
December 2010 $14.98 $22.57
November 2010 $15.42 $23.35
October 2010 $15.95 $24.22
September 2010 $16.10 $24.53
August 2010 $16.07 $24.57
July 2010 $15.62 $23.96
June 2010 $15.46 $23.80
May 2010 $15.46 $23.90
April 2010 $15.39 $23.88
March 2010 $15.18 $23.64
February 2010 $15.09 $23.59
January 2010 $14.97 $23.49
December 2009 $14.88 $23.45
November 2009 $14.72 $23.29
October 2009 $14.82 $23.54
September 2009 $15.24 $24.31
August 2009 $14.49 $23.20
July 2009 $13.95 $22.42
June 2009 $13.84 $22.34
May 2009 $14.08 $22.82
April 2009 $13.88 $22.58
March 2009 $13.44 $21.96
February 2009 $13.57 $22.25
January 2009 $13.17 $21.69
December 2008 $12.96 $21.43
November 2008 $12.63 $20.98
October 2008 $12.70 $21.19
September 2008 $13.14 $22
August 2008 $14.09 $23.68
July 2008 $13.90 $23.45
June 2008 $13.92 $23.56
May 2008 $14.16 $24.05
April 2008 $14.18 $24.18
March 2008 $13.44 $23
February 2008 $13.27 $22.78
January 2008 $14.63 $25.21
December 2007 $14.50 $25.09
November 2007 $14.22 $24.73
October 2007 $14.36 $25.07

PWZ

Price: $24.58

52 week price:
22.57
25.32

Dividend Yield: 2.30%

5-year range yield:
1.56%
3.00%

Forward Dividend Yield: 3.28%

Payout Ratio: -61.00%

Payout Ratio Range:
-62.09%
-30.00%

Dividend Per Share: 0.81 USD

Earnings Per Share: -1.32 USD

P/E Ratio: 127.42

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 63100

Market Capitalization: 798.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: -0.32%

DGR5: -0.17%

DGR10: -0.48%

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