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 |
|---|---|---|
| October 2026 | $76.59 | $76.59 |
| September 2026 | $76.23 | $76.23 |
| August 2026 | $78.82 | $79.38 |
| July 2026 | $76.57 | $77.11 |
| June 2026 | $75.11 | $75.64 |
| May 2026 | $76.63 | $77.86 |
| April 2026 | $73.03 | $74.20 |
| March 2026 | $68.80 | $69.90 |
| February 2026 | $74.41 | $76.15 |
| January 2026 | $68.48 | $70.08 |
| December 2025 | $64.04 | $65.54 |
| November 2025 | $61.59 | $63.79 |
| October 2025 | $60.26 | $62.41 |
| September 2025 | $59.07 | $61.18 |
| August 2025 | $57.69 | $60.17 |
| July 2025 | $54.95 | $57.31 |
| June 2025 | $55.06 | $57.42 |
| May 2025 | $53.33 | $56.34 |
| April 2025 | $50.67 | $53.53 |
| March 2025 | $49.21 | $51.99 |
| February 2025 | $48.34 | $51.52 |
| January 2025 | $46.79 | $49.86 |
| December 2024 | $44.94 | $47.89 |
| November 2024 | $46.19 | $49.56 |
| October 2024 | $46.17 | $49.54 |
| September 2024 | $48.58 | $52.13 |
| August 2024 | $47.87 | $51.70 |
| July 2024 | $46.65 | $50.38 |
| June 2024 | $45.08 | $48.68 |
| May 2024 | $46.47 | $50.85 |
| April 2024 | $44.32 | $48.50 |
| March 2024 | $45.38 | $49.65 |
| February 2024 | $43.43 | $47.89 |
| January 2024 | $42.35 | $46.69 |
| December 2023 | $42.99 | $47.39 |
| November 2023 | $40.91 | $45.45 |
| October 2023 | $37.87 | $42.07 |
| September 2023 | $39.18 | $43.53 |
| August 2023 | $40.18 | $44.96 |
| July 2023 | $41.72 | $46.68 |
| June 2023 | $40.18 | $44.96 |
| May 2023 | $38.08 | $43.24 |
| April 2023 | $39.90 | $45.30 |
| March 2023 | $38.80 | $44.06 |
| February 2023 | $38.68 | $44.29 |
| January 2023 | $39.53 | $45.27 |
| December 2022 | $36.28 | $41.54 |
| November 2022 | $36.82 | $42.32 |
| October 2022 | $32.82 | $37.72 |
| September 2022 | $30.52 | $35.08 |
| August 2022 | $33.68 | $39.04 |
| July 2022 | $35.41 | $41.05 |
| June 2022 | $34.34 | $39.80 |
| May 2022 | $38.22 | $45.02 |
| April 2022 | $36.78 | $43.32 |
| March 2022 | $39.16 | $46.13 |
| February 2022 | $38.91 | $46.20 |
| January 2022 | $40.07 | $47.57 |
| December 2021 | $39.91 | $47.38 |
| November 2021 | $37.73 | $45.59 |
| October 2021 | $39.96 | $48.29 |
| September 2021 | $38.78 | $46.86 |
| August 2021 | $39.58 | $48.20 |
| July 2021 | $39.27 | $47.82 |
| June 2021 | $39.54 | $48.14 |
| May 2021 | $40.36 | $49.44 |
| April 2021 | $38.59 | $47.27 |
| March 2021 | $37.74 | $46.23 |
| February 2021 | $36.23 | $44.67 |
| January 2021 | $34.48 | $42.51 |
| December 2020 | $34.42 | $42.44 |
| November 2020 | $32.62 | $40.37 |
| October 2020 | $27.68 | $34.26 |
| September 2020 | $28.64 | $35.44 |
| August 2020 | $29.66 | $36.91 |
| July 2020 | $28.10 | $34.97 |
| June 2020 | $27.81 | $34.61 |
| May 2020 | $26.79 | $33.57 |
| April 2020 | $25.75 | $32.27 |
| March 2020 | $24.21 | $30.34 |
| February 2020 | $29.60 | $37.50 |
| January 2020 | $32.29 | $40.91 |
| December 2019 | $33.56 | $42.51 |
| November 2019 | $32.51 | $41.37 |
| October 2019 | $32.12 | $40.87 |
| September 2019 | $31.16 | $39.65 |
| August 2019 | $29.87 | $38.46 |
| July 2019 | $30.73 | $39.57 |
| June 2019 | $31.56 | $40.63 |
| May 2019 | $29.84 | $39.04 |
| April 2019 | $31.96 | $41.82 |
| March 2019 | $30.97 | $40.52 |
| February 2019 | $31.11 | $40.87 |
| January 2019 | $30.64 | $40.25 |
| December 2018 | $28.56 | $37.52 |
| November 2018 | $30.16 | $39.96 |
| October 2018 | $30.18 | $39.98 |
| September 2018 | $32.67 | $43.28 |
| August 2018 | $32.25 | $42.89 |
| July 2018 | $33.18 | $44.13 |
| June 2018 | $32.32 | $42.99 |
| May 2018 | $32.93 | $44.46 |
| April 2018 | $33.89 | $45.76 |
| March 2018 | $33.07 | $44.65 |
| February 2018 | $33.36 | $45.17 |
| January 2018 | $35.35 | $47.86 |
| December 2017 | $33.54 | $45.40 |
| November 2017 | $32.92 | $45 |
| October 2017 | $32.78 | $44.81 |
| September 2017 | $32.28 | $44.13 |
| August 2017 | $31.37 | $43.06 |
| July 2017 | $31.36 | $43.05 |
| June 2017 | $30.40 | $41.74 |
| May 2017 | $30.18 | $42.03 |
| April 2017 | $29.19 | $40.66 |
| March 2017 | $28.78 | $40.09 |
| February 2017 | $27.97 | $39 |
| January 2017 | $27.95 | $38.97 |
| December 2016 | $26.93 | $37.55 |
| November 2016 | $25.96 | $36.60 |
| October 2016 | $26 | $36.66 |
| September 2016 | $26.06 | $36.75 |
| August 2016 | $25.76 | $36.46 |
| July 2016 | $25.32 | $35.85 |
| June 2016 | $24.41 | $34.55 |
| May 2016 | $25.20 | $36.23 |
| April 2016 | $25.48 | $36.63 |
| March 2016 | $24.59 | $35.36 |
| February 2016 | $22.89 | $33 |
| January 2016 | $23.61 | $34.05 |
| December 2015 | $25.11 | $36.20 |
| November 2015 | $25.94 | $37.77 |
| October 2015 | $26.34 | $38.35 |
| September 2015 | $24.55 | $35.74 |
| August 2015 | $25.88 | $37.77 |
| July 2015 | $28.02 | $40.91 |
| June 2015 | $27.90 | $40.72 |
| May 2015 | $28.67 | $42.44 |
| April 2015 | $28.94 | $42.85 |
| March 2015 | $27.67 | $40.96 |
| February 2015 | $28.29 | $41.96 |
| January 2015 | $26.64 | $39.51 |
| December 2014 | $26.63 | $39.50 |
| November 2014 | $27.83 | $41.63 |
| October 2014 | $27.86 | $41.68 |
| September 2014 | $28.21 | $42.20 |
| August 2014 | $29.50 | $44.30 |
| July 2014 | $29.54 | $44.36 |
| June 2014 | $30.33 | $45.55 |
| May 2014 | $29.90 | $45.51 |
| April 2014 | $29.45 | $44.83 |
| March 2014 | $28.83 | $43.88 |
| February 2014 | $28.76 | $44.24 |
| January 2014 | $27.34 | $42.05 |
| December 2013 | $28.58 | $43.97 |
| November 2013 | $27.97 | $43.33 |
| October 2013 | $27.88 | $43.20 |
| September 2013 | $26.79 | $41.51 |
| August 2013 | $24.75 | $38.67 |
| July 2013 | $25.11 | $39.23 |
| June 2013 | $23.57 | $36.82 |
| May 2013 | $24.44 | $38.52 |
| April 2013 | $24.82 | $39.11 |
| March 2013 | $23.46 | $36.97 |
| February 2013 | $23.54 | $37.17 |
| January 2013 | $24.06 | $38 |
| December 2012 | $23.08 | $36.45 |
| November 2012 | $21.92 | $34.88 |
| October 2012 | $21.54 | $34.27 |
| September 2012 | $21.16 | $33.67 |
| August 2012 | $20.59 | $32.82 |
| July 2012 | $19.71 | $31.42 |
| June 2012 | $19.94 | $31.79 |
| May 2012 | $18.53 | $30.10 |
| April 2012 | $21.20 | $34.43 |
| March 2012 | $22.06 | $35.83 |
| February 2012 | $22.22 | $36.17 |
| January 2012 | $21.10 | $34.34 |
| December 2011 | $19.75 | $32.15 |
| November 2011 | $20.59 | $33.84 |
| October 2011 | $21.06 | $34.61 |
| September 2011 | $19.12 | $31.43 |
| August 2011 | $21.38 | $35.35 |
| July 2011 | $23.87 | $39.46 |
| June 2011 | $25 | $41.33 |
| May 2011 | $25.40 | $42.22 |
| April 2011 | $26.36 | $43.81 |
| March 2011 | $24.78 | $41.18 |
| February 2011 | $25.34 | $42.12 |
| January 2011 | $24.71 | $41.06 |
| December 2010 | $23.71 | $39.41 |
| November 2010 | $21.88 | $37.11 |
| October 2010 | $23.27 | $39.46 |
| September 2010 | $22.21 | $37.66 |
| August 2010 | $20 | $33.95 |
| July 2010 | $21.06 | $35.76 |
| June 2010 | $18.54 | $31.47 |
| May 2010 | $19.06 | $32.48 |
| April 2010 | $21.70 | $36.96 |
| March 2010 | $22.07 | $37.61 |
| February 2010 | $20.89 | $35.62 |
| January 2010 | $20.96 | $35.74 |
| December 2009 | $22.20 | $37.86 |
| November 2009 | $21.92 | $38 |
| October 2009 | $21.33 | $36.98 |
| September 2009 | $22.60 | $39.17 |
| August 2009 | $21.49 | $37.30 |
| July 2009 | $19.96 | $34.64 |
| June 2009 | $17.80 | $30.89 |
| May 2009 | $18.06 | $31.45 |
| April 2009 | $15.91 | $27.71 |
| March 2009 | $13.07 | $22.76 |
| February 2009 | $12.19 | $21.23 |
| January 2009 | $13.62 | $23.71 |
| December 2008 | $16.32 | $28.42 |
| November 2008 | $14.97 | $26.49 |
| October 2008 | $16.04 | $28.39 |
| September 2008 | $20.13 | $35.63 |
| August 2008 | $22.91 | $40.54 |
| July 2008 | $23.77 | $42.07 |
| June 2008 | $24.47 | $43.30 |
| May 2008 | $27.05 | $48.30 |
| April 2008 | $26.77 | $47.80 |
| March 2008 | $25.52 | $45.56 |
| February 2008 | $25.68 | $45.89 |
| January 2008 | $25.89 | $46.26 |
| December 2007 | $28.34 | $50.63 |
| November 2007 | $28.96 | $51.85 |
| October 2007 | $30 | $53.71 |
| September 2007 | $28.48 | $50.98 |
| August 2007 | $27.60 | $49.43 |
| July 2007 | $27.82 | $49.82 |
| June 2007 | $28.03 | $50.19 |
PXF
Price: $76.59
52 week price:
Dividend Yield: 3.09%
5-year range yield:
Forward Dividend Yield: 2.86%
Payout Ratio: 31.00%
Dividend Per Share: 2.19 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: -0.90%
DGR5: 22.18%
DGR10: 10.73%