Invesco S&P 500 QVM Multi-facto - Price History
Monthly price history for QVML (Invesco S&P 500 QVM Multi-facto)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $30.64 | $30.64 |
| April 2024 | $30.16 | $30.16 |
| March 2024 | $31.12 | $31.12 |
| February 2024 | $30.04 | $30.14 |
| January 2024 | $28.48 | $28.57 |
| December 2023 | $27.68 | $27.77 |
| November 2023 | $26.58 | $26.76 |
| October 2023 | $24.44 | $24.61 |
| September 2023 | $24.83 | $25 |
| August 2023 | $26.12 | $26.39 |
| July 2023 | $26.47 | $26.75 |
| June 2023 | $25.70 | $25.97 |
| May 2023 | $24.24 | $24.59 |
| April 2023 | $24.47 | $24.82 |
| March 2023 | $23.98 | $24.33 |
| February 2023 | $23.35 | $23.80 |
| January 2023 | $23.88 | $24.33 |
| December 2022 | $22.65 | $23.08 |
| November 2022 | $23.95 | $24.51 |
| October 2022 | $22.64 | $23.17 |
| September 2022 | $20.88 | $21.36 |
| August 2022 | $22.99 | $23.63 |
| July 2022 | $23.92 | $24.59 |
| June 2022 | $21.99 | $22.61 |
| May 2022 | $24.01 | $24.79 |
| April 2022 | $23.81 | $24.58 |
| March 2022 | $25.84 | $26.69 |
| February 2022 | $24.90 | $25.80 |
| January 2022 | $25.73 | $26.66 |
| December 2021 | $27.05 | $28.03 |
| November 2021 | $25.76 | $26.80 |
| October 2021 | $25.95 | $26.99 |
| September 2021 | $24.18 | $25.15 |
| August 2021 | $25.35 | $26.44 |
| July 2021 | $24.57 | $25.63 |
| June 2021 | $24.03 | $25.07 |
QVML
Price: $30.64
Forward Dividend Yield: 1.28%
Payout Ratio: 31.11%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 23.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1200
Market Capitalization: 856.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4