Invesco Trust for Investment Gr ( VGM) - Price History

Monthly price history for VGM (Invesco Trust for Investment Gr)

DateAdjusted priceReal price
December 2024 $10.52 $10.52
November 2024 $10.49 $10.49
October 2024 $10.36 $10.36
September 2024 $10.50 $10.56
August 2024 $10.27 $10.40
July 2024 $10.16 $10.35
June 2024 $10.02 $10.27
May 2024 $9.57 $9.87
April 2024 $9.22 $9.55
March 2024 $9.48 $9.86
February 2024 $9.44 $9.85
January 2024 $9.34 $9.79
December 2023 $9.40 $9.89
November 2023 $8.96 $9.46
October 2023 $7.86 $8.33
September 2023 $7.99 $8.50
August 2023 $8.72 $9.31
July 2023 $9.13 $9.79
June 2023 $9.03 $9.71
May 2023 $8.94 $9.65
April 2023 $9.06 $9.82
March 2023 $9.14 $9.94
February 2023 $8.91 $9.73
January 2023 $9.51 $10.43
December 2022 $9.13 $10.05
November 2022 $9.27 $10.25
October 2022 $8.16 $9.06
September 2022 $8.39 $9.36
August 2022 $9.25 $10.37
July 2022 $9.80 $11.03
June 2022 $9.32 $10.53
May 2022 $9.82 $11.15
April 2022 $9.51 $10.85
March 2022 $10.14 $11.62
February 2022 $10.56 $12.16
January 2022 $10.80 $12.49
December 2021 $12.04 $13.97
November 2021 $11.78 $13.72
October 2021 $11.58 $13.55
September 2021 $11.66 $13.69
August 2021 $12.10 $14.26
July 2021 $11.90 $14.08
June 2021 $11.80 $14.02
May 2021 $11.77 $14.03
April 2021 $11.47 $13.73
March 2021 $11.21 $13.48
February 2021 $10.96 $13.23
January 2021 $10.94 $13.26
December 2020 $10.86 $13.21
November 2020 $10.59 $12.94
October 2020 $10.11 $12.40
September 2020 $10.08 $12.42
August 2020 $10.26 $12.69
July 2020 $10.25 $12.74
June 2020 $9.65 $12.04
May 2020 $9.63 $12.06
April 2020 $9.14 $11.50
March 2020 $9.57 $12.09
February 2020 $10.21 $12.95
January 2020 $10.48 $13.34
December 2019 $10.06 $12.85
November 2019 $9.87 $12.67
October 2019 $9.95 $12.82
September 2019 $9.95 $12.87
August 2019 $10.13 $13.16
July 2019 $9.94 $12.96
June 2019 $9.68 $12.67
May 2019 $9.49 $12.47
April 2019 $9.27 $12.24
March 2019 $9.35 $12.39
February 2019 $9.16 $12.20
January 2019 $9.04 $12.09
December 2018 $8.55 $11.48
November 2018 $8.50 $11.47
October 2018 $8.36 $11.32
September 2018 $8.73 $11.88
August 2018 $8.88 $12.13
July 2018 $8.98 $12.33
June 2018 $8.97 $12.37
May 2018 $9.11 $12.62
April 2018 $8.75 $12.19
March 2018 $8.73 $12.22
February 2018 $8.88 $12.49
January 2018 $8.94 $12.63
December 2017 $9.28 $13.18
November 2017 $9.21 $13.14
October 2017 $9.07 $13
September 2017 $9.30 $13.40
August 2017 $9.46 $13.69
July 2017 $9.33 $13.57
June 2017 $9.18 $13.42
May 2017 $9.04 $13.27
April 2017 $8.89 $13.12
March 2017 $8.76 $12.99
February 2017 $8.80 $13.11
January 2017 $8.71 $13.04
December 2016 $8.48 $12.75
November 2016 $8.27 $12.51
October 2016 $8.68 $13.18
September 2016 $9.24 $14.10
August 2016 $9.18 $14.07
July 2016 $9.58 $14.76
June 2016 $9.60 $14.86
May 2016 $9.12 $14.18
April 2016 $9.23 $14.43
March 2016 $8.90 $13.98
February 2016 $8.62 $13.61
January 2016 $8.60 $13.66
December 2015 $8.35 $13.33
November 2015 $8.20 $13.16
October 2015 $8.15 $13.16
September 2015 $7.96 $12.93
August 2015 $7.77 $12.69
July 2015 $7.80 $12.81
June 2015 $7.68 $12.69
May 2015 $7.88 $13.09
April 2015 $7.97 $13.31
March 2015 $8.01 $13.45
February 2015 $7.93 $13.39
January 2015 $8.16 $13.87
December 2014 $7.78 $13.29
November 2014 $7.63 $13.11
October 2014 $7.64 $13.19
September 2014 $7.55 $13.11
August 2014 $7.52 $13.13
July 2014 $7.27 $12.78
June 2014 $7.37 $13.03
May 2014 $7.40 $13.16
April 2014 $7.22 $12.91
March 2014 $7.12 $12.80
February 2014 $7.11 $12.86
January 2014 $7.02 $12.77
December 2013 $6.66 $12.18
November 2013 $6.44 $11.86
October 2013 $6.60 $12.21
September 2013 $6.70 $12.47
August 2013 $6.47 $12.12
July 2013 $6.56 $12.36
June 2013 $7.19 $13.63
May 2013 $7.38 $14.07
April 2013 $7.73 $14.83
March 2013 $7.71 $14.87
February 2013 $7.81 $15.15
January 2013 $8.11 $15.80
December 2012 $7.77 $15.22
November 2012 $8.08 $15.92
October 2012 $8 $15.85
September 2012 $8.18 $16.28
August 2012 $7.93 $15.88
July 2012 $7.80 $15.71
June 2012 $7.54 $15.26
May 2012 $7.60 $15.47
April 2012 $7.56 $15.49
March 2012 $7.35 $15.15
February 2012 $7.42 $15.37
January 2012 $7.41 $15.44
December 2011 $7.15 $14.98
November 2011 $6.91 $14.58
October 2011 $6.74 $14.30
September 2011 $6.74 $14.39
August 2011 $6.52 $14.01
July 2011 $6.18 $13.36
June 2011 $6.33 $13.77
May 2011 $6.12 $13.41
April 2011 $5.97 $13.17
March 2011 $6.05 $13.44
February 2011 $5.77 $12.90
January 2011 $5.81 $13.07
December 2010 $5.89 $13.35
November 2010 $6.30 $14.36
October 2010 $6.54 $15.01
September 2010 $6.53 $15.06
August 2010 $6.52 $15.13
July 2010 $6.40 $14.95
June 2010 $6.12 $14.37
May 2010 $6.03 $14.24
April 2010 $5.96 $14.18
March 2010 $5.94 $14.22
February 2010 $5.82 $14
January 2010 $5.79 $14.03
December 2009 $5.68 $13.86
November 2009 $5.44 $13.35
October 2009 $5.49 $13.55
September 2009 $5.64 $14
August 2009 $5.32 $13.30
July 2009 $5.02 $12.63
June 2009 $4.61 $11.66
May 2009 $4.85 $12.35
April 2009 $4.57 $11.71
March 2009 $4.22 $10.88
February 2009 $4.24 $11.01
January 2009 $4.14 $10.80
December 2008 $3.36 $8.84
November 2008 $3.57 $9.47
October 2008 $3.79 $10.11
September 2008 $4.32 $11.63
August 2008 $5.05 $13.67
July 2008 $5.02 $13.66
June 2008 $5.08 $13.89
May 2008 $5.17 $14.20
April 2008 $5.09 $14.06
March 2008 $4.96 $13.76
February 2008 $4.74 $13.22
January 2008 $5.35 $14.99
December 2007 $4.90 $13.79
November 2007 $4.94 $13.97
October 2007 $4.96 $14.11
September 2007 $5.16 $14.73
August 2007 $5.06 $14.52
July 2007 $5.12 $14.74
June 2007 $5.22 $15.10
May 2007 $5.37 $15.60
April 2007 $5.40 $15.75
March 2007 $5.36 $15.71
February 2007 $5.32 $15.67
January 2007 $5.29 $15.64
December 2006 $5.19 $15.42
November 2006 $5.03 $15.02
October 2006 $4.98 $14.94
September 2006 $4.94 $14.88
August 2006 $4.85 $14.66
July 2006 $4.75 $14.42
June 2006 $4.67 $14.24
May 2006 $4.68 $14.35
April 2006 $4.78 $14.71
March 2006 $4.78 $14.78
February 2006 $4.78 $14.85
January 2006 $4.74 $14.82
December 2005 $4.61 $14.47
November 2005 $4.62 $14.57
October 2005 $4.61 $14.61
September 2005 $4.68 $14.91
August 2005 $4.72 $15.11
July 2005 $4.67 $15.03
June 2005 $4.65 $15.03
May 2005 $4.62 $15
April 2005 $4.52 $14.75
March 2005 $4.44 $14.57
February 2005 $4.62 $15.25
January 2005 $4.55 $15.10
December 2004 $4.48 $14.95
November 2004 $4.42 $14.83
October 2004 $4.55 $15.34
September 2004 $4.53 $15.36
August 2004 $4.49 $15.33
July 2004 $4.33 $14.85
June 2004 $4.17 $14.39
May 2004 $4.10 $14.22
April 2004 $4.13 $14.42
March 2004 $4.65 $16.33
February 2004 $4.62 $16.30
January 2004 $4.54 $16.10
December 2003 $4.42 $15.75
November 2003 $4.34 $15.65
October 2003 $4.30 $15.58
September 2003 $4.23 $15.44
August 2003 $4.07 $14.92
July 2003 $4.09 $15.10
June 2003 $4.38 $16.25
May 2003 $4.49 $16.73
April 2003 $4.31 $16.16
March 2003 $4.18 $15.77
February 2003 $4.15 $15.73
January 2003 $4.12 $15.70
December 2002 $4.13 $15.83
November 2002 $3.92 $15.45
October 2002 $3.99 $15.80
September 2002 $4.23 $16.87
August 2002 $4.03 $16.15
July 2002 $3.96 $15.95
June 2002 $3.87 $15.70
May 2002 $3.74 $15.25
April 2002 $3.65 $14.96
March 2002 $3.58 $14.75
February 2002 $3.69 $15.30
January 2002 $3.64 $15.16
December 2001 $3.47 $14.56
November 2001 $3.50 $15
October 2001 $3.47 $14.94
September 2001 $3.41 $14.75
August 2001 $3.51 $15.26
July 2001 $3.44 $15.03
June 2001 $3.33 $14.61
May 2001 $3.29 $14.48
April 2001 $3.35 $14.83
March 2001 $3.32 $14.80
February 2001 $3.35 $14.99
January 2001 $3.34 $14.99
December 2000 $3.14 $14.17
November 2000 $2.94 $13.38
October 2000 $2.97 $13.56
September 2000 $2.98 $13.69
August 2000 $3.05 $14.06
July 2000 $2.99 $13.88
June 2000 $2.88 $13.44
May 2000 $2.81 $13.19
April 2000 $2.82 $13.31
March 2000 $2.78 $13.25
February 2000 $2.74 $13.12
January 2000 $2.76 $13.31
December 1999 $2.68 $13
November 1999 $2.74 $13.38
October 1999 $2.79 $13.69
September 1999 $2.94 $14.50
August 1999 $3.02 $15
July 1999 $3.09 $15.44
June 1999 $3.10 $15.56
May 1999 $3.14 $15.81
April 1999 $3.27 $16.56
March 1999 $3.28 $16.69
February 1999 $3.25 $16.62
January 1999 $3.18 $16.38
December 1998 $3.36 $17.38
November 1998 $3.31 $17.25
October 1998 $3.24 $17
September 1998 $3.26 $17.19
August 1998 $3.12 $16.50
July 1998 $3.09 $16.44
June 1998 $3.02 $16.25
May 1998 $2.94 $15.94
April 1998 $2.85 $15.56
March 1998 $2.97 $16.38
February 1998 $3.02 $16.81
January 1998 $3 $16.88
December 1997 $2.88 $16.38
November 1997 $2.76 $15.94
October 1997 $2.78 $16.12
September 1997 $2.80 $16.38
August 1997 $2.71 $16.06
July 1997 $2.74 $16.38
June 1997 $2.62 $15.81
May 1997 $2.57 $15.69
April 1997 $2.47 $15.25
March 1997 $2.40 $15
February 1997 $2.41 $15.25
January 1997 $2.42 $15.50
December 1996 $2.38 $15.38
November 1996 $2.42 $15.88
October 1996 $2.40 $15.81
September 1996 $2.38 $15.88
August 1996 $2.37 $16
July 1996 $2.29 $15.62
June 1996 $2.18 $15.06
May 1996 $2.23 $15.62
April 1996 $2.21 $15.62
March 1996 $2.21 $15.88
February 1996 $2.17 $15.75
January 1996 $2.23 $16.38
December 1995 $2.12 $15.75
November 1995 $2.12 $15.81
October 1995 $2.08 $15.75
September 1995 $1.99 $15.25
August 1995 $2.02 $15.62
July 1995 $1.99 $15.62
June 1995 $1.93 $15.38
May 1995 $1.90 $15.25
April 1995 $1.89 $15.38
March 1995 $1.86 $15.38
February 1995 $1.86 $15.50
January 1995 $1.77 $15
December 1994 $1.60 $13.75
November 1994 $1.58 $13.75
October 1994 $1.59 $14
September 1994 $1.60 $14.31
August 1994 $1.67 $15.12
July 1994 $1.69 $15.50
June 1994 $1.68 $15.62
May 1994 $1.66 $15.62
April 1994 $1.63 $15.50
March 1994 $1.58 $15.25
February 1994 $1.63 $15.88
January 1994 $1.75 $17.25
December 1993 $1.70 $16.88
November 1993 $1.64 $16.62
October 1993 $1.70 $17.38
September 1993 $1.67 $17.25
August 1993 $1.63 $17
July 1993 $1.58 $16.62
June 1993 $1.55 $16.50
May 1993 $1.48 $16
April 1993 $1.51 $16.50
March 1993 $1.49 $16.38
February 1993 $1.47 $16.38
January 1993 $1.35 $15.25
December 1992 $1.35 $15.38
November 1992 $1.29 $15
October 1992 $1.26 $14.88
September 1992 $1.28 $15.38
August 1992 $1.29 $15.62
July 1992 $1.30 $15.88
June 1992 $1.22 $15.12
May 1992 $1.19 $14.88
April 1992 $1.16 $14.62
March 1992 $1.14 $14.62
February 1992 $1.14 $14.62

VGM

Price: $10.52

52 week price:
8.97
10.70

Dividend Yield: 5.07%

5-year range yield:
4.17%
7.72%

Forward Dividend Yield: 7.40%

Payout Ratio: 89.10%

Dividend Per Share: 0.78 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 10.49

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 104316

Market Capitalization: 557.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: 1.28%

DGR5: 1.72%

DGR10: -2.44%

DGR20: -2.13%

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