Invesco RAFI Developed Markets ex-U.S. ETF ( PXF) - Price History
Monthly price history for PXF (Invesco RAFI Developed Markets ex-U.S. ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $78.10 | $78.10 |
| May 2026 | $77.86 | $77.86 |
| April 2026 | $74.20 | $74.20 |
| March 2026 | $69.90 | $69.90 |
| February 2026 | $75.60 | $76.15 |
| January 2026 | $69.58 | $70.08 |
| December 2025 | $65.07 | $65.54 |
| November 2025 | $62.58 | $63.79 |
| October 2025 | $61.23 | $62.41 |
| September 2025 | $60.02 | $61.18 |
| August 2025 | $58.62 | $60.17 |
| July 2025 | $55.83 | $57.31 |
| June 2025 | $55.94 | $57.42 |
| May 2025 | $54.19 | $56.34 |
| April 2025 | $51.48 | $53.53 |
| March 2025 | $50 | $51.99 |
| February 2025 | $49.12 | $51.52 |
| January 2025 | $47.54 | $49.86 |
| December 2024 | $45.66 | $47.89 |
| November 2024 | $46.93 | $49.56 |
| October 2024 | $46.91 | $49.54 |
| September 2024 | $49.36 | $52.13 |
| August 2024 | $48.64 | $51.70 |
| July 2024 | $47.40 | $50.38 |
| June 2024 | $45.80 | $48.68 |
| May 2024 | $47.22 | $50.85 |
| April 2024 | $45.04 | $48.50 |
| March 2024 | $46.10 | $49.65 |
| February 2024 | $44.13 | $47.89 |
| January 2024 | $43.03 | $46.69 |
| December 2023 | $43.68 | $47.39 |
| November 2023 | $41.57 | $45.45 |
| October 2023 | $38.48 | $42.07 |
| September 2023 | $39.82 | $43.53 |
| August 2023 | $40.82 | $44.96 |
| July 2023 | $42.39 | $46.68 |
| June 2023 | $40.82 | $44.96 |
| May 2023 | $38.69 | $43.24 |
| April 2023 | $40.54 | $45.30 |
| March 2023 | $39.43 | $44.06 |
| February 2023 | $39.30 | $44.29 |
| January 2023 | $40.17 | $45.27 |
| December 2022 | $36.86 | $41.54 |
| November 2022 | $37.41 | $42.32 |
| October 2022 | $33.34 | $37.72 |
| September 2022 | $31.01 | $35.08 |
| August 2022 | $34.22 | $39.04 |
| July 2022 | $35.98 | $41.05 |
| June 2022 | $34.89 | $39.80 |
| May 2022 | $38.83 | $45.02 |
| April 2022 | $37.37 | $43.32 |
| March 2022 | $39.79 | $46.13 |
| February 2022 | $39.54 | $46.20 |
| January 2022 | $40.71 | $47.57 |
| December 2021 | $40.55 | $47.38 |
| November 2021 | $38.33 | $45.59 |
| October 2021 | $40.60 | $48.29 |
| September 2021 | $39.40 | $46.86 |
| August 2021 | $40.22 | $48.20 |
| July 2021 | $39.90 | $47.82 |
| June 2021 | $40.17 | $48.14 |
| May 2021 | $41.01 | $49.44 |
| April 2021 | $39.21 | $47.27 |
| March 2021 | $38.34 | $46.23 |
| February 2021 | $36.81 | $44.67 |
| January 2021 | $35.03 | $42.51 |
| December 2020 | $34.98 | $42.44 |
| November 2020 | $33.14 | $40.37 |
| October 2020 | $28.13 | $34.26 |
| September 2020 | $29.10 | $35.44 |
| August 2020 | $30.14 | $36.91 |
| July 2020 | $28.55 | $34.97 |
| June 2020 | $28.26 | $34.61 |
| May 2020 | $27.22 | $33.57 |
| April 2020 | $26.16 | $32.27 |
| March 2020 | $24.60 | $30.34 |
| February 2020 | $30.08 | $37.50 |
| January 2020 | $32.81 | $40.91 |
| December 2019 | $34.10 | $42.51 |
| November 2019 | $33.03 | $41.37 |
| October 2019 | $32.64 | $40.87 |
| September 2019 | $31.66 | $39.65 |
| August 2019 | $30.35 | $38.46 |
| July 2019 | $31.23 | $39.57 |
| June 2019 | $32.06 | $40.63 |
| May 2019 | $30.32 | $39.04 |
| April 2019 | $32.48 | $41.82 |
| March 2019 | $31.47 | $40.52 |
| February 2019 | $31.61 | $40.87 |
| January 2019 | $31.13 | $40.25 |
| December 2018 | $29.02 | $37.52 |
| November 2018 | $30.65 | $39.96 |
| October 2018 | $30.66 | $39.98 |
| September 2018 | $33.19 | $43.28 |
| August 2018 | $32.77 | $42.89 |
| July 2018 | $33.72 | $44.13 |
| June 2018 | $32.84 | $42.99 |
| May 2018 | $33.46 | $44.46 |
| April 2018 | $34.43 | $45.76 |
| March 2018 | $33.60 | $44.65 |
| February 2018 | $33.90 | $45.17 |
| January 2018 | $35.92 | $47.86 |
| December 2017 | $34.07 | $45.40 |
| November 2017 | $33.45 | $45 |
| October 2017 | $33.30 | $44.81 |
| September 2017 | $32.80 | $44.13 |
| August 2017 | $31.87 | $43.06 |
| July 2017 | $31.86 | $43.05 |
| June 2017 | $30.89 | $41.74 |
| May 2017 | $30.66 | $42.03 |
| April 2017 | $29.66 | $40.66 |
| March 2017 | $29.24 | $40.09 |
| February 2017 | $28.42 | $39 |
| January 2017 | $28.40 | $38.97 |
| December 2016 | $27.36 | $37.55 |
| November 2016 | $26.37 | $36.60 |
| October 2016 | $26.42 | $36.66 |
| September 2016 | $26.48 | $36.75 |
| August 2016 | $26.17 | $36.46 |
| July 2016 | $25.73 | $35.85 |
| June 2016 | $24.80 | $34.55 |
| May 2016 | $25.60 | $36.23 |
| April 2016 | $25.89 | $36.63 |
| March 2016 | $24.99 | $35.36 |
| February 2016 | $23.25 | $33 |
| January 2016 | $23.99 | $34.05 |
| December 2015 | $25.51 | $36.20 |
| November 2015 | $26.36 | $37.77 |
| October 2015 | $26.76 | $38.35 |
| September 2015 | $24.94 | $35.74 |
| August 2015 | $26.29 | $37.77 |
| July 2015 | $28.47 | $40.91 |
| June 2015 | $28.34 | $40.72 |
| May 2015 | $29.13 | $42.44 |
| April 2015 | $29.41 | $42.85 |
| March 2015 | $28.11 | $40.96 |
| February 2015 | $28.74 | $41.96 |
| January 2015 | $27.06 | $39.51 |
| December 2014 | $27.06 | $39.50 |
| November 2014 | $28.28 | $41.63 |
| October 2014 | $28.31 | $41.68 |
| September 2014 | $28.66 | $42.20 |
| August 2014 | $29.97 | $44.30 |
| July 2014 | $30.02 | $44.36 |
| June 2014 | $30.82 | $45.55 |
| May 2014 | $30.38 | $45.51 |
| April 2014 | $29.92 | $44.83 |
| March 2014 | $29.29 | $43.88 |
| February 2014 | $29.22 | $44.24 |
| January 2014 | $27.78 | $42.05 |
| December 2013 | $29.04 | $43.97 |
| November 2013 | $28.42 | $43.33 |
| October 2013 | $28.33 | $43.20 |
| September 2013 | $27.22 | $41.51 |
| August 2013 | $25.15 | $38.67 |
| July 2013 | $25.51 | $39.23 |
| June 2013 | $23.95 | $36.82 |
| May 2013 | $24.83 | $38.52 |
| April 2013 | $25.22 | $39.11 |
| March 2013 | $23.84 | $36.97 |
| February 2013 | $23.91 | $37.17 |
| January 2013 | $24.45 | $38 |
| December 2012 | $23.45 | $36.45 |
| November 2012 | $22.27 | $34.88 |
| October 2012 | $21.88 | $34.27 |
| September 2012 | $21.50 | $33.67 |
| August 2012 | $20.92 | $32.82 |
| July 2012 | $20.03 | $31.42 |
| June 2012 | $20.27 | $31.79 |
| May 2012 | $18.83 | $30.10 |
| April 2012 | $21.54 | $34.43 |
| March 2012 | $22.41 | $35.83 |
| February 2012 | $22.58 | $36.17 |
| January 2012 | $21.44 | $34.34 |
| December 2011 | $20.07 | $32.15 |
| November 2011 | $20.92 | $33.84 |
| October 2011 | $21.40 | $34.61 |
| September 2011 | $19.43 | $31.43 |
| August 2011 | $21.73 | $35.35 |
| July 2011 | $24.26 | $39.46 |
| June 2011 | $25.40 | $41.33 |
| May 2011 | $25.81 | $42.22 |
| April 2011 | $26.78 | $43.81 |
| March 2011 | $25.18 | $41.18 |
| February 2011 | $25.75 | $42.12 |
| January 2011 | $25.10 | $41.06 |
| December 2010 | $24.10 | $39.41 |
| November 2010 | $22.23 | $37.11 |
| October 2010 | $23.64 | $39.46 |
| September 2010 | $22.56 | $37.66 |
| August 2010 | $20.32 | $33.95 |
| July 2010 | $21.40 | $35.76 |
| June 2010 | $18.83 | $31.47 |
| May 2010 | $19.37 | $32.48 |
| April 2010 | $22.04 | $36.96 |
| March 2010 | $22.43 | $37.61 |
| February 2010 | $21.23 | $35.62 |
| January 2010 | $21.30 | $35.74 |
| December 2009 | $22.56 | $37.86 |
| November 2009 | $22.27 | $38 |
| October 2009 | $21.68 | $36.98 |
| September 2009 | $22.96 | $39.17 |
| August 2009 | $21.83 | $37.30 |
| July 2009 | $20.28 | $34.64 |
| June 2009 | $18.08 | $30.89 |
| May 2009 | $18.35 | $31.45 |
| April 2009 | $16.17 | $27.71 |
| March 2009 | $13.28 | $22.76 |
| February 2009 | $12.39 | $21.23 |
| January 2009 | $13.84 | $23.71 |
| December 2008 | $16.58 | $28.42 |
| November 2008 | $15.21 | $26.49 |
| October 2008 | $16.30 | $28.39 |
| September 2008 | $20.46 | $35.63 |
| August 2008 | $23.28 | $40.54 |
| July 2008 | $24.16 | $42.07 |
| June 2008 | $24.86 | $43.30 |
| May 2008 | $27.49 | $48.30 |
| April 2008 | $27.20 | $47.80 |
| March 2008 | $25.93 | $45.56 |
| February 2008 | $26.10 | $45.89 |
| January 2008 | $26.31 | $46.26 |
| December 2007 | $28.79 | $50.63 |
| November 2007 | $29.43 | $51.85 |
| October 2007 | $30.48 | $53.71 |
| September 2007 | $28.93 | $50.98 |
| August 2007 | $28.05 | $49.43 |
| July 2007 | $28.27 | $49.82 |
| June 2007 | $28.48 | $50.19 |
PXF
Price: $78.10
52 week price:
Dividend Yield: 3.21%
5-year range yield:
Forward Dividend Yield: 2.51%
Payout Ratio: 31.00%
Dividend Per Share: 1.96 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 16.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 50400
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -0.41%
DGR5: 11.65%
DGR10: 8.99%