INVESCO MARKETS II PLC IV US TR - Price History
Monthly price history for TRXS.L (INVESCO MARKETS II PLC IV US TR)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £33.49 | £33.49 |
| April 2024 | £32.81 | £32.81 |
| March 2024 | £33.84 | £33.84 |
| February 2024 | £33.60 | £33.94 |
| January 2024 | £34.28 | £34.63 |
| December 2023 | £34.31 | £34.66 |
| November 2023 | £33.08 | £33.72 |
| October 2023 | £31.73 | £32.35 |
| September 2023 | £32.33 | £32.96 |
| August 2023 | £33.37 | £34.32 |
| July 2023 | £33.61 | £34.57 |
| June 2023 | £33.83 | £34.80 |
| May 2023 | £34.25 | £35.52 |
| April 2023 | £34.78 | £36.07 |
| March 2023 | £34.46 | £35.75 |
| February 2023 | £33.29 | £34.80 |
| January 2023 | £34.46 | £36.02 |
| December 2022 | £33.47 | £34.99 |
| November 2022 | £33.58 | £35.34 |
| October 2022 | £32.91 | £34.63 |
| September 2022 | £33.51 | £35.27 |
| August 2022 | £35.27 | £37.37 |
| July 2022 | £36.63 | £38.80 |
| June 2022 | £35.51 | £37.62 |
| May 2022 | £35.87 | £38.21 |
| April 2022 | £35.67 | £38 |
| March 2022 | £37.23 | £39.66 |
| February 2022 | £38.67 | £41.36 |
| January 2022 | £38.92 | £41.62 |
| December 2021 | £39.87 | £42.64 |
| November 2021 | £39.92 | £42.87 |
| October 2021 | £39.55 | £42.48 |
| September 2021 | £39.68 | £42.61 |
| August 2021 | £40.42 | £43.59 |
| July 2021 | £40.59 | £43.77 |
| June 2021 | £39.83 | £42.96 |
| May 2021 | £39.41 | £42.66 |
| April 2021 | £39.20 | £42.42 |
| March 2021 | £38.90 | £42.10 |
| February 2021 | £39.47 | £42.88 |
| January 2021 | £40.78 | £44.31 |
| December 2020 | £41.20 | £44.77 |
| November 2020 | £41.36 | £45.14 |
| October 2020 | £41.27 | £45.04 |
| September 2020 | £41.79 | £45.60 |
| August 2020 | £41.68 | £45.67 |
| July 2020 | £42.08 | £46.10 |
| June 2020 | £41.79 | £45.78 |
| May 2020 | £41.68 | £45.88 |
| April 2020 | £41.78 | £45.98 |
| March 2020 | £41.52 | £45.70 |
| February 2020 | £40.13 | £44.38 |
| January 2020 | £38.96 | £43.08 |
| December 2019 | £37.84 | £41.84 |
| November 2019 | £38.11 | £42.35 |
| October 2019 | £38.39 | £42.66 |
| September 2019 | £38.39 | £42.66 |
| August 2019 | £38.87 | £43.44 |
| July 2019 | £37.48 | £41.88 |
| June 2019 | £37.53 | £41.94 |
| May 2019 | £36.97 | £41.58 |
| April 2019 | £36.09 | £40.60 |
| March 2019 | £36.27 | £40.80 |
| February 2019 | £35.44 | £39.98 |
| January 2019 | £35.62 | £40.18 |
TRXS.L
Price: £33.49
52 week price:
5-year range yield:
Forward Dividend Yield: 4.08%
Dividend Per Share: 136.72 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.66%