Invesco S&P Midcap 400 Pure Val - Price History
Monthly price history for RFV (Invesco S&P Midcap 400 Pure Val)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $114.35 | $114.35 |
| April 2024 | $110.33 | $110.33 |
| March 2024 | $119.29 | $119.29 |
| February 2024 | $111.59 | $111.95 |
| January 2024 | $110.65 | $111 |
| December 2023 | $116.06 | $116.43 |
| November 2023 | $103.21 | $103.84 |
| October 2023 | $92.55 | $93.12 |
| September 2023 | $97.92 | $98.51 |
| August 2023 | $103.72 | $104.73 |
| July 2023 | $107.99 | $109.04 |
| June 2023 | $102.42 | $103.41 |
| May 2023 | $90.03 | $91.27 |
| April 2023 | $92.32 | $93.59 |
| March 2023 | $93 | $94.28 |
| February 2023 | $99.81 | $101.64 |
| January 2023 | $103.34 | $105.23 |
| December 2022 | $89.10 | $90.73 |
| November 2022 | $95.75 | $97.93 |
| October 2022 | $89.49 | $91.53 |
| September 2022 | $77.95 | $79.72 |
| August 2022 | $85.84 | $88.30 |
| July 2022 | $87.41 | $89.91 |
| June 2022 | $80.88 | $83.20 |
| May 2022 | $90.41 | $93.62 |
| April 2022 | $86.55 | $89.63 |
| March 2022 | $92.57 | $95.86 |
| February 2022 | $91.05 | $94.70 |
| January 2022 | $90.82 | $94.46 |
| December 2021 | $92.80 | $96.52 |
| November 2021 | $87.38 | $91.40 |
| October 2021 | $89.72 | $93.85 |
| September 2021 | $87.05 | $91.05 |
| August 2021 | $90.24 | $94.81 |
| July 2021 | $87.70 | $92.14 |
| June 2021 | $87.59 | $92.02 |
| May 2021 | $91.96 | $96.93 |
| April 2021 | $88.84 | $93.64 |
| March 2021 | $85.67 | $90.30 |
| February 2021 | $78.46 | $82.99 |
| January 2021 | $71.06 | $75.17 |
| December 2020 | $69.76 | $73.80 |
| November 2020 | $63.98 | $67.83 |
| October 2020 | $53.69 | $56.91 |
| September 2020 | $51.40 | $54.48 |
| August 2020 | $54 | $57.46 |
| July 2020 | $49.04 | $52.18 |
| June 2020 | $47.42 | $50.45 |
| May 2020 | $46.58 | $49.88 |
| April 2020 | $43.61 | $46.70 |
| March 2020 | $36.21 | $38.77 |
| February 2020 | $51.99 | $56.32 |
| January 2020 | $58.53 | $63.40 |
| December 2019 | $63.65 | $68.95 |
| November 2019 | $62.66 | $68.26 |
| October 2019 | $60.15 | $65.53 |
| September 2019 | $58.57 | $63.81 |
| August 2019 | $54.28 | $59.41 |
| July 2019 | $60.18 | $65.86 |
| June 2019 | $61.23 | $67.01 |
| May 2019 | $54.71 | $60.12 |
| April 2019 | $63.40 | $69.68 |
| March 2019 | $60.13 | $66.08 |
| February 2019 | $61.92 | $68.29 |
| January 2019 | $59.80 | $65.95 |
| December 2018 | $50.92 | $56.16 |
| November 2018 | $59.53 | $65.86 |
| October 2018 | $59.14 | $65.43 |
| September 2018 | $64.78 | $71.67 |
| August 2018 | $65.71 | $72.91 |
| July 2018 | $64.35 | $71.40 |
| June 2018 | $63.50 | $70.45 |
| May 2018 | $62.31 | $69.32 |
| April 2018 | $59.28 | $65.95 |
| March 2018 | $59.28 | $65.95 |
| February 2018 | $59.91 | $66.85 |
| January 2018 | $63.62 | $70.99 |
| December 2017 | $62.53 | $69.77 |
| November 2017 | $61.33 | $68.67 |
| October 2017 | $58.44 | $65.43 |
| September 2017 | $57.78 | $64.69 |
| August 2017 | $55.24 | $62.08 |
| July 2017 | $57.04 | $64.09 |
| June 2017 | $56.16 | $63.11 |
| May 2017 | $54.03 | $61 |
| April 2017 | $55.02 | $62.12 |
| March 2017 | $55.22 | $62.35 |
| February 2017 | $55.45 | $62.80 |
| January 2017 | $55.24 | $62.56 |
| December 2016 | $54.49 | $61.72 |
| November 2016 | $54.08 | $61.31 |
| October 2016 | $47.28 | $53.60 |
| September 2016 | $48.94 | $55.49 |
| August 2016 | $48.34 | $54.95 |
| July 2016 | $48.76 | $55.43 |
| June 2016 | $45.07 | $51.24 |
| May 2016 | $44.97 | $51.27 |
| April 2016 | $46.04 | $52.49 |
| March 2016 | $44.68 | $50.94 |
| February 2016 | $39.63 | $45.35 |
| January 2016 | $38.32 | $43.85 |
| December 2015 | $41.64 | $47.65 |
| November 2015 | $45.08 | $51.79 |
| October 2015 | $44.24 | $50.82 |
| September 2015 | $41.61 | $47.80 |
| August 2015 | $43.82 | $50.57 |
| July 2015 | $45.08 | $52.03 |
| June 2015 | $47.11 | $54.37 |
| May 2015 | $48.05 | $55.68 |
| April 2015 | $48.06 | $55.69 |
| March 2015 | $47.22 | $54.72 |
| February 2015 | $47.25 | $54.96 |
| January 2015 | $43.85 | $51.01 |
| December 2014 | $46.73 | $54.36 |
| November 2014 | $45.98 | $53.65 |
| October 2014 | $45.21 | $52.75 |
| September 2014 | $43.80 | $51.10 |
| August 2014 | $46.76 | $54.72 |
| July 2014 | $44.07 | $51.58 |
| June 2014 | $45.87 | $53.68 |
| May 2014 | $44.20 | $51.87 |
| April 2014 | $43.44 | $50.98 |
| March 2014 | $43.76 | $51.36 |
| February 2014 | $43.17 | $50.83 |
| January 2014 | $41.74 | $49.15 |
| December 2013 | $43.10 | $50.75 |
| November 2013 | $42.21 | $49.82 |
| October 2013 | $41.02 | $48.42 |
| September 2013 | $39.48 | $46.60 |
| August 2013 | $37.76 | $44.68 |
| July 2013 | $39.24 | $46.43 |
| June 2013 | $36.65 | $43.37 |
| May 2013 | $37.16 | $44.11 |
| April 2013 | $35.43 | $42.06 |
| March 2013 | $36 | $42.74 |
| February 2013 | $34.11 | $40.52 |
| January 2013 | $33.59 | $39.91 |
| December 2012 | $31.08 | $36.93 |
| November 2012 | $29.95 | $35.84 |
| October 2012 | $29.16 | $34.89 |
| September 2012 | $29.19 | $34.93 |
| August 2012 | $28.35 | $34.03 |
| July 2012 | $27.30 | $32.77 |
| June 2012 | $27.75 | $33.31 |
| May 2012 | $26.93 | $32.45 |
| April 2012 | $29.49 | $35.53 |
| March 2012 | $29.93 | $36.06 |
| February 2012 | $29.43 | $35.58 |
| January 2012 | $28.33 | $34.25 |
| December 2011 | $26.19 | $31.66 |
| November 2011 | $26.18 | $31.78 |
| October 2011 | $25.79 | $31.30 |
| September 2011 | $22.79 | $27.66 |
| August 2011 | $25.08 | $30.56 |
| July 2011 | $27.46 | $33.46 |
| June 2011 | $28.74 | $35.02 |
| May 2011 | $29.58 | $36.14 |
| April 2011 | $29.78 | $36.39 |
| March 2011 | $29.72 | $36.32 |
| February 2011 | $29.39 | $36.04 |
| January 2011 | $28.42 | $34.84 |
| December 2010 | $27.74 | $34.01 |
| November 2010 | $25.91 | $31.83 |
| October 2010 | $25.09 | $30.83 |
| September 2010 | $24.33 | $29.89 |
| August 2010 | $21.84 | $26.92 |
| July 2010 | $23.41 | $28.85 |
| June 2010 | $21.84 | $26.91 |
| May 2010 | $24.59 | $30.40 |
| April 2010 | $26.77 | $33.10 |
| March 2010 | $25.68 | $31.75 |
| February 2010 | $23.68 | $29.35 |
| January 2010 | $22.36 | $27.72 |
| December 2009 | $22.68 | $28.11 |
| November 2009 | $20.98 | $26.09 |
| October 2009 | $19.44 | $24.18 |
| September 2009 | $21.56 | $26.81 |
| August 2009 | $20.50 | $25.58 |
| July 2009 | $18.22 | $22.73 |
| June 2009 | $15.51 | $19.35 |
| May 2009 | $15.47 | $19.43 |
| April 2009 | $14.82 | $18.61 |
| March 2009 | $11.44 | $14.37 |
| February 2009 | $10.52 | $13.39 |
| January 2009 | $11.97 | $15.24 |
| December 2008 | $14.21 | $18.08 |
| November 2008 | $13.82 | $17.74 |
| October 2008 | $15.63 | $20.06 |
| September 2008 | $21.74 | $27.90 |
| August 2008 | $23 | $29.72 |
| July 2008 | $22.19 | $28.68 |
| June 2008 | $21.46 | $27.73 |
| May 2008 | $25 | $32.55 |
| April 2008 | $24.64 | $32.08 |
| March 2008 | $23.05 | $30.02 |
| February 2008 | $23.63 | $30.99 |
| January 2008 | $25.34 | $33.23 |
| December 2007 | $24.92 | $32.68 |
| November 2007 | $25.49 | $33.63 |
| October 2007 | $27.03 | $35.66 |
| September 2007 | $26.42 | $34.86 |
| August 2007 | $26.30 | $34.91 |
| July 2007 | $26.18 | $34.74 |
| June 2007 | $28.05 | $37.22 |
| May 2007 | $28.87 | $38.50 |
| April 2007 | $27.94 | $37.26 |
| March 2007 | $27.25 | $36.35 |
| February 2007 | $27.12 | $36.34 |
| January 2007 | $26.85 | $35.97 |
| December 2006 | $25.89 | $34.69 |
| November 2006 | $25.59 | $34.54 |
| October 2006 | $24.63 | $33.24 |
| September 2006 | $23.45 | $31.65 |
| August 2006 | $23.37 | $31.83 |
| July 2006 | $22.93 | $31.23 |
| June 2006 | $23.24 | $31.65 |
| May 2006 | $22.87 | $31.15 |
| April 2006 | $23.54 | $32.07 |
| March 2006 | $23.10 | $31.47 |
RFV
Price: $114.35
52 week price:
Dividend Yield: 1.19%
5-year range yield:
Forward Dividend Yield: 1.28%
Payout Ratio: 12.29%
Payout Ratio Range:
Dividend Per Share: 1.44 USD
Earnings Per Share: 11.75 USD
P/E Ratio: 9.37
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31900
Market Capitalization: 328.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 15.88%
DGR5: 20.49%
DGR10: 19.09%