Invesco FTSE RAFI Developed Mar - Price History

Monthly price history for PXF (Invesco FTSE RAFI Developed Mar)

DateAdjusted priceReal price
May 2024 $49.36 $49.36
April 2024 $48.50 $48.50
March 2024 $49.65 $49.65
February 2024 $47.52 $47.89
January 2024 $46.34 $46.69
December 2023 $47.04 $47.39
November 2023 $44.77 $45.45
October 2023 $41.44 $42.07
September 2023 $42.88 $43.53
August 2023 $43.96 $44.96
July 2023 $45.64 $46.68
June 2023 $43.96 $44.96
May 2023 $41.67 $43.24
April 2023 $43.65 $45.30
March 2023 $42.46 $44.06
February 2023 $42.32 $44.29
January 2023 $43.26 $45.27
December 2022 $39.69 $41.54
November 2022 $40.28 $42.32
October 2022 $35.91 $37.72
September 2022 $33.39 $35.08
August 2022 $36.85 $39.04
July 2022 $38.75 $41.05
June 2022 $37.57 $39.80
May 2022 $41.82 $45.02
April 2022 $40.24 $43.32
March 2022 $42.85 $46.13
February 2022 $42.58 $46.20
January 2022 $43.84 $47.57
December 2021 $43.66 $47.38
November 2021 $41.28 $45.59
October 2021 $43.73 $48.29
September 2021 $42.43 $46.86
August 2021 $43.31 $48.20
July 2021 $42.97 $47.82
June 2021 $43.26 $48.14
May 2021 $44.16 $49.44
April 2021 $42.22 $47.27
March 2021 $41.29 $46.23
February 2021 $39.64 $44.67
January 2021 $37.73 $42.51
December 2020 $37.66 $42.44
November 2020 $35.69 $40.37
October 2020 $30.29 $34.26
September 2020 $31.33 $35.44
August 2020 $32.46 $36.91
July 2020 $30.75 $34.97
June 2020 $30.43 $34.61
May 2020 $29.31 $33.57
April 2020 $28.18 $32.27
March 2020 $26.49 $30.34
February 2020 $32.39 $37.50
January 2020 $35.34 $40.91
December 2019 $36.72 $42.51
November 2019 $35.57 $41.37
October 2019 $35.14 $40.87
September 2019 $34.09 $39.65
August 2019 $32.68 $38.46
July 2019 $33.63 $39.57
June 2019 $34.53 $40.63
May 2019 $32.65 $39.04
April 2019 $34.97 $41.82
March 2019 $33.89 $40.52
February 2019 $34.04 $40.87
January 2019 $33.52 $40.25
December 2018 $31.25 $37.52
November 2018 $33 $39.96
October 2018 $33.02 $39.98
September 2018 $35.74 $43.28
August 2018 $35.29 $42.89
July 2018 $36.31 $44.13
June 2018 $35.37 $42.99
May 2018 $36.03 $44.46
April 2018 $37.08 $45.76
March 2018 $36.18 $44.65
February 2018 $36.51 $45.17
January 2018 $38.68 $47.86
December 2017 $36.69 $45.40
November 2017 $36.02 $45
October 2017 $35.86 $44.81
September 2017 $35.32 $44.13
August 2017 $34.32 $43.06
July 2017 $34.31 $43.05
June 2017 $33.27 $41.74
May 2017 $33.02 $42.03
April 2017 $31.94 $40.66
March 2017 $31.49 $40.09
February 2017 $30.60 $39
January 2017 $30.58 $38.97
December 2016 $29.47 $37.55
November 2016 $28.40 $36.60
October 2016 $28.45 $36.66
September 2016 $28.52 $36.75
August 2016 $28.18 $36.46
July 2016 $27.71 $35.85
June 2016 $26.70 $34.55
May 2016 $27.57 $36.23
April 2016 $27.88 $36.63
March 2016 $26.91 $35.36
February 2016 $25.04 $33
January 2016 $25.84 $34.05
December 2015 $27.47 $36.20
November 2015 $28.39 $37.77
October 2015 $28.82 $38.35
September 2015 $26.86 $35.74
August 2015 $28.31 $37.77
July 2015 $30.66 $40.91
June 2015 $30.52 $40.72
May 2015 $31.37 $42.44
April 2015 $31.67 $42.85
March 2015 $30.27 $40.96
February 2015 $30.95 $41.96
January 2015 $29.14 $39.51
December 2014 $29.14 $39.50
November 2014 $30.45 $41.63
October 2014 $30.49 $41.68
September 2014 $30.87 $42.20
August 2014 $32.28 $44.30
July 2014 $32.32 $44.36
June 2014 $33.19 $45.55
May 2014 $32.71 $45.51
April 2014 $32.22 $44.83
March 2014 $31.54 $43.88
February 2014 $31.47 $44.24
January 2014 $29.91 $42.05
December 2013 $31.28 $43.97
November 2013 $30.60 $43.33
October 2013 $30.51 $43.20
September 2013 $29.31 $41.51
August 2013 $27.08 $38.67
July 2013 $27.48 $39.23
June 2013 $25.79 $36.82
May 2013 $26.74 $38.52
April 2013 $27.15 $39.11
March 2013 $25.67 $36.97
February 2013 $25.75 $37.17
January 2013 $26.33 $38
December 2012 $25.26 $36.45
November 2012 $23.98 $34.88
October 2012 $23.57 $34.27
September 2012 $23.15 $33.67
August 2012 $22.53 $32.82
July 2012 $21.57 $31.42
June 2012 $21.82 $31.79
May 2012 $20.27 $30.10
April 2012 $23.19 $34.43
March 2012 $24.14 $35.83
February 2012 $24.32 $36.17
January 2012 $23.09 $34.34
December 2011 $21.61 $32.15
November 2011 $22.53 $33.84
October 2011 $23.04 $34.61
September 2011 $20.93 $31.43
August 2011 $23.40 $35.35
July 2011 $26.12 $39.46
June 2011 $27.36 $41.33
May 2011 $27.80 $42.22
April 2011 $28.85 $43.81
March 2011 $27.11 $41.18
February 2011 $27.73 $42.12
January 2011 $27.04 $41.06
December 2010 $25.95 $39.41
November 2010 $23.94 $37.11
October 2010 $25.46 $39.46
September 2010 $24.30 $37.66
August 2010 $21.88 $33.95
July 2010 $23.05 $35.76
June 2010 $20.28 $31.47
May 2010 $20.86 $32.48
April 2010 $23.74 $36.96
March 2010 $24.15 $37.61
February 2010 $22.86 $35.62
January 2010 $22.94 $35.74
December 2009 $24.30 $37.86
November 2009 $23.99 $38
October 2009 $23.34 $36.98
September 2009 $24.73 $39.17
August 2009 $23.51 $37.30
July 2009 $21.84 $34.64
June 2009 $19.47 $30.89
May 2009 $19.76 $31.45
April 2009 $17.41 $27.71
March 2009 $14.30 $22.76
February 2009 $13.34 $21.23
January 2009 $14.90 $23.71
December 2008 $17.86 $28.42
November 2008 $16.38 $26.49
October 2008 $17.56 $28.39
September 2008 $22.03 $35.63
August 2008 $25.07 $40.54
July 2008 $26.01 $42.07
June 2008 $26.77 $43.30
May 2008 $29.60 $48.30
April 2008 $29.30 $47.80
March 2008 $27.92 $45.56
February 2008 $28.11 $45.89
January 2008 $28.33 $46.26
December 2007 $31.01 $50.63
November 2007 $31.69 $51.85
October 2007 $32.83 $53.71
September 2007 $31.16 $50.98
August 2007 $30.20 $49.43
July 2007 $30.44 $49.82
June 2007 $30.67 $50.19

PXF

Price: $49.36

52 week price:
41.50
50.11

Dividend Yield: 2.28%

5-year range yield:
1.51%
7.15%

Forward Dividend Yield: 3.02%

Payout Ratio: 34.76%

Payout Ratio Range:
32.76%
34.76%

Dividend Per Share: 1.49 USD

Earnings Per Share: 4.28 USD

P/E Ratio: 11.01

Exchange: PCX

Volume: 50400

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 13.35%

DGR5: 12.01%

DGR10: 10.14%

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