INVESCO MARKETS II PLC IVZ US T - Price History
Monthly price history for TREI.L (INVESCO MARKETS II PLC IVZ US T)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $40.69 | $40.69 |
| April 2024 | $40.69 | $40.69 |
| March 2024 | $40.54 | $40.54 |
| February 2024 | $40.39 | $40.90 |
| January 2024 | $40.27 | $40.78 |
| December 2023 | $40.09 | $40.60 |
| November 2023 | $39.89 | $40.88 |
| October 2023 | $39.67 | $40.66 |
| September 2023 | $39.49 | $40.48 |
| August 2023 | $39.35 | $40.82 |
| July 2023 | $39.16 | $40.62 |
| June 2023 | $38.99 | $40.44 |
| May 2023 | $38.83 | $40.74 |
| April 2023 | $38.75 | $40.66 |
| March 2023 | $38.64 | $40.54 |
| February 2023 | $38.40 | $40.72 |
| January 2023 | $38.32 | $40.63 |
| December 2022 | $38.20 | $40.50 |
| November 2022 | $38.03 | $40.65 |
| October 2022 | $37.92 | $40.54 |
| September 2022 | $37.87 | $40.48 |
| August 2022 | $37.89 | $40.70 |
| July 2022 | $37.86 | $40.67 |
| June 2022 | $37.83 | $40.64 |
| May 2022 | $37.91 | $40.79 |
| April 2022 | $37.86 | $40.74 |
| March 2022 | $37.88 | $40.76 |
| February 2022 | $37.93 | $40.82 |
| January 2022 | $37.95 | $40.85 |
| December 2021 | $37.99 | $40.89 |
| November 2021 | $38 | $40.90 |
| October 2021 | $38 | $40.90 |
| September 2021 | $38.01 | $40.92 |
| August 2021 | $38.01 | $40.92 |
| July 2021 | $38.01 | $40.92 |
| June 2021 | $38.01 | $40.92 |
| May 2021 | $38.01 | $40.92 |
| April 2021 | $38.01 | $40.92 |
| March 2021 | $38.01 | $40.93 |
| February 2021 | $38 | $40.94 |
| January 2021 | $37.99 | $40.93 |
| December 2020 | $38 | $40.94 |
| November 2020 | $37.99 | $40.97 |
| October 2020 | $37.98 | $40.96 |
| September 2020 | $37.98 | $40.96 |
| August 2020 | $37.97 | $41.03 |
| July 2020 | $37.97 | $41.03 |
| June 2020 | $37.96 | $41.02 |
| May 2020 | $37.95 | $41.10 |
| April 2020 | $37.95 | $41.10 |
| March 2020 | $37.95 | $41.10 |
| February 2020 | $37.71 | $40.90 |
| January 2020 | $37.60 | $40.80 |
TREI.L
Price: $40.80
52 week price:
5-year range yield:
Forward Dividend Yield: 5.01%
Dividend Per Share: 2.04 USD
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 1.76%