Invesco Trust for Investment Gr - Price History
Monthly price history for VGM (Invesco Trust for Investment Gr)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.68 | $9.68 |
| April 2024 | $9.55 | $9.55 |
| March 2024 | $9.82 | $9.86 |
| February 2024 | $9.77 | $9.85 |
| January 2024 | $9.67 | $9.79 |
| December 2023 | $9.74 | $9.89 |
| November 2023 | $9.28 | $9.46 |
| October 2023 | $8.14 | $8.33 |
| September 2023 | $8.28 | $8.50 |
| August 2023 | $9.03 | $9.31 |
| July 2023 | $9.46 | $9.79 |
| June 2023 | $9.35 | $9.71 |
| May 2023 | $9.26 | $9.65 |
| April 2023 | $9.38 | $9.82 |
| March 2023 | $9.46 | $9.94 |
| February 2023 | $9.23 | $9.73 |
| January 2023 | $9.85 | $10.43 |
| December 2022 | $9.46 | $10.05 |
| November 2022 | $9.60 | $10.25 |
| October 2022 | $8.45 | $9.06 |
| September 2022 | $8.69 | $9.36 |
| August 2022 | $9.58 | $10.37 |
| July 2022 | $10.15 | $11.03 |
| June 2022 | $9.65 | $10.53 |
| May 2022 | $10.17 | $11.15 |
| April 2022 | $9.85 | $10.85 |
| March 2022 | $10.50 | $11.62 |
| February 2022 | $10.94 | $12.16 |
| January 2022 | $11.19 | $12.49 |
| December 2021 | $12.47 | $13.97 |
| November 2021 | $12.20 | $13.72 |
| October 2021 | $12 | $13.55 |
| September 2021 | $12.08 | $13.69 |
| August 2021 | $12.53 | $14.26 |
| July 2021 | $12.32 | $14.08 |
| June 2021 | $12.22 | $14.02 |
| May 2021 | $12.19 | $14.03 |
| April 2021 | $11.88 | $13.73 |
| March 2021 | $11.61 | $13.48 |
| February 2021 | $11.35 | $13.23 |
| January 2021 | $11.33 | $13.26 |
| December 2020 | $11.24 | $13.21 |
| November 2020 | $10.97 | $12.94 |
| October 2020 | $10.47 | $12.40 |
| September 2020 | $10.44 | $12.42 |
| August 2020 | $10.62 | $12.69 |
| July 2020 | $10.62 | $12.74 |
| June 2020 | $10 | $12.04 |
| May 2020 | $9.97 | $12.06 |
| April 2020 | $9.47 | $11.50 |
| March 2020 | $9.92 | $12.09 |
| February 2020 | $10.58 | $12.95 |
| January 2020 | $10.85 | $13.34 |
| December 2019 | $10.41 | $12.85 |
| November 2019 | $10.23 | $12.67 |
| October 2019 | $10.31 | $12.82 |
| September 2019 | $10.30 | $12.87 |
| August 2019 | $10.49 | $13.16 |
| July 2019 | $10.30 | $12.96 |
| June 2019 | $10.02 | $12.67 |
| May 2019 | $9.82 | $12.47 |
| April 2019 | $9.60 | $12.24 |
| March 2019 | $9.68 | $12.39 |
| February 2019 | $9.49 | $12.20 |
| January 2019 | $9.37 | $12.09 |
| December 2018 | $8.86 | $11.48 |
| November 2018 | $8.81 | $11.47 |
| October 2018 | $8.66 | $11.32 |
| September 2018 | $9.04 | $11.88 |
| August 2018 | $9.19 | $12.13 |
| July 2018 | $9.30 | $12.33 |
| June 2018 | $9.29 | $12.37 |
| May 2018 | $9.43 | $12.62 |
| April 2018 | $9.07 | $12.19 |
| March 2018 | $9.04 | $12.22 |
| February 2018 | $9.20 | $12.49 |
| January 2018 | $9.26 | $12.63 |
| December 2017 | $9.61 | $13.18 |
| November 2017 | $9.54 | $13.14 |
| October 2017 | $9.39 | $13 |
| September 2017 | $9.63 | $13.40 |
| August 2017 | $9.80 | $13.69 |
| July 2017 | $9.66 | $13.57 |
| June 2017 | $9.51 | $13.42 |
| May 2017 | $9.36 | $13.27 |
| April 2017 | $9.21 | $13.12 |
| March 2017 | $9.08 | $12.99 |
| February 2017 | $9.11 | $13.11 |
| January 2017 | $9.02 | $13.04 |
| December 2016 | $8.78 | $12.75 |
| November 2016 | $8.57 | $12.51 |
| October 2016 | $8.98 | $13.18 |
| September 2016 | $9.57 | $14.10 |
| August 2016 | $9.50 | $14.07 |
| July 2016 | $9.93 | $14.76 |
| June 2016 | $9.94 | $14.86 |
| May 2016 | $9.44 | $14.18 |
| April 2016 | $9.56 | $14.43 |
| March 2016 | $9.22 | $13.98 |
| February 2016 | $8.92 | $13.61 |
| January 2016 | $8.91 | $13.66 |
| December 2015 | $8.65 | $13.33 |
| November 2015 | $8.49 | $13.16 |
| October 2015 | $8.44 | $13.16 |
| September 2015 | $8.25 | $12.93 |
| August 2015 | $8.05 | $12.69 |
| July 2015 | $8.08 | $12.81 |
| June 2015 | $7.96 | $12.69 |
| May 2015 | $8.16 | $13.09 |
| April 2015 | $8.25 | $13.31 |
| March 2015 | $8.29 | $13.45 |
| February 2015 | $8.21 | $13.39 |
| January 2015 | $8.46 | $13.87 |
| December 2014 | $8.06 | $13.29 |
| November 2014 | $7.90 | $13.11 |
| October 2014 | $7.91 | $13.19 |
| September 2014 | $7.82 | $13.11 |
| August 2014 | $7.78 | $13.13 |
| July 2014 | $7.53 | $12.78 |
| June 2014 | $7.64 | $13.03 |
| May 2014 | $7.67 | $13.16 |
| April 2014 | $7.48 | $12.91 |
| March 2014 | $7.38 | $12.80 |
| February 2014 | $7.37 | $12.86 |
| January 2014 | $7.27 | $12.77 |
| December 2013 | $6.90 | $12.18 |
| November 2013 | $6.68 | $11.86 |
| October 2013 | $6.83 | $12.21 |
| September 2013 | $6.93 | $12.47 |
| August 2013 | $6.70 | $12.12 |
| July 2013 | $6.79 | $12.36 |
| June 2013 | $7.44 | $13.63 |
| May 2013 | $7.64 | $14.07 |
| April 2013 | $8.01 | $14.83 |
| March 2013 | $7.99 | $14.87 |
| February 2013 | $8.09 | $15.15 |
| January 2013 | $8.40 | $15.80 |
| December 2012 | $8.04 | $15.22 |
| November 2012 | $8.37 | $15.92 |
| October 2012 | $8.29 | $15.85 |
| September 2012 | $8.47 | $16.28 |
| August 2012 | $8.21 | $15.88 |
| July 2012 | $8.08 | $15.71 |
| June 2012 | $7.80 | $15.26 |
| May 2012 | $7.87 | $15.47 |
| April 2012 | $7.83 | $15.49 |
| March 2012 | $7.62 | $15.15 |
| February 2012 | $7.68 | $15.37 |
| January 2012 | $7.67 | $15.44 |
| December 2011 | $7.40 | $14.98 |
| November 2011 | $7.16 | $14.58 |
| October 2011 | $6.98 | $14.30 |
| September 2011 | $6.98 | $14.39 |
| August 2011 | $6.75 | $14.01 |
| July 2011 | $6.40 | $13.36 |
| June 2011 | $6.55 | $13.77 |
| May 2011 | $6.34 | $13.41 |
| April 2011 | $6.19 | $13.17 |
| March 2011 | $6.27 | $13.44 |
| February 2011 | $5.98 | $12.90 |
| January 2011 | $6.02 | $13.07 |
| December 2010 | $6.10 | $13.35 |
| November 2010 | $6.52 | $14.36 |
| October 2010 | $6.78 | $15.01 |
| September 2010 | $6.76 | $15.06 |
| August 2010 | $6.75 | $15.13 |
| July 2010 | $6.63 | $14.95 |
| June 2010 | $6.34 | $14.37 |
| May 2010 | $6.24 | $14.24 |
| April 2010 | $6.18 | $14.18 |
| March 2010 | $6.16 | $14.22 |
| February 2010 | $6.02 | $14 |
| January 2010 | $6 | $14.03 |
| December 2009 | $5.89 | $13.86 |
| November 2009 | $5.64 | $13.35 |
| October 2009 | $5.68 | $13.55 |
| September 2009 | $5.84 | $14 |
| August 2009 | $5.51 | $13.30 |
| July 2009 | $5.20 | $12.63 |
| June 2009 | $4.77 | $11.66 |
| May 2009 | $5.03 | $12.35 |
| April 2009 | $4.74 | $11.71 |
| March 2009 | $4.37 | $10.88 |
| February 2009 | $4.40 | $11.01 |
| January 2009 | $4.28 | $10.80 |
| December 2008 | $3.48 | $8.84 |
| November 2008 | $3.70 | $9.47 |
| October 2008 | $3.92 | $10.11 |
| September 2008 | $4.47 | $11.63 |
| August 2008 | $5.23 | $13.67 |
| July 2008 | $5.20 | $13.66 |
| June 2008 | $5.26 | $13.89 |
| May 2008 | $5.35 | $14.20 |
| April 2008 | $5.27 | $14.06 |
| March 2008 | $5.14 | $13.76 |
| February 2008 | $4.91 | $13.22 |
| January 2008 | $5.54 | $14.99 |
| December 2007 | $5.07 | $13.79 |
| November 2007 | $5.12 | $13.97 |
| October 2007 | $5.14 | $14.11 |
| September 2007 | $5.34 | $14.73 |
| August 2007 | $5.24 | $14.52 |
| July 2007 | $5.30 | $14.74 |
| June 2007 | $5.40 | $15.10 |
| May 2007 | $5.56 | $15.60 |
| April 2007 | $5.59 | $15.75 |
| March 2007 | $5.55 | $15.71 |
| February 2007 | $5.51 | $15.67 |
| January 2007 | $5.48 | $15.64 |
| December 2006 | $5.38 | $15.42 |
| November 2006 | $5.21 | $15.02 |
| October 2006 | $5.16 | $14.94 |
| September 2006 | $5.12 | $14.88 |
| August 2006 | $5.02 | $14.66 |
| July 2006 | $4.92 | $14.42 |
| June 2006 | $4.83 | $14.24 |
| May 2006 | $4.85 | $14.35 |
| April 2006 | $4.95 | $14.71 |
| March 2006 | $4.95 | $14.78 |
| February 2006 | $4.95 | $14.85 |
| January 2006 | $4.91 | $14.82 |
| December 2005 | $4.77 | $14.47 |
| November 2005 | $4.78 | $14.57 |
| October 2005 | $4.77 | $14.61 |
| September 2005 | $4.85 | $14.91 |
| August 2005 | $4.89 | $15.11 |
| July 2005 | $4.84 | $15.03 |
| June 2005 | $4.82 | $15.03 |
| May 2005 | $4.78 | $15 |
| April 2005 | $4.68 | $14.75 |
| March 2005 | $4.60 | $14.57 |
| February 2005 | $4.78 | $15.25 |
| January 2005 | $4.71 | $15.10 |
| December 2004 | $4.64 | $14.95 |
| November 2004 | $4.58 | $14.83 |
| October 2004 | $4.71 | $15.34 |
| September 2004 | $4.69 | $15.36 |
| August 2004 | $4.65 | $15.33 |
| July 2004 | $4.48 | $14.85 |
| June 2004 | $4.32 | $14.39 |
| May 2004 | $4.24 | $14.22 |
| April 2004 | $4.28 | $14.42 |
| March 2004 | $4.82 | $16.33 |
| February 2004 | $4.79 | $16.30 |
| January 2004 | $4.70 | $16.10 |
| December 2003 | $4.58 | $15.75 |
| November 2003 | $4.49 | $15.65 |
| October 2003 | $4.45 | $15.58 |
| September 2003 | $4.38 | $15.44 |
| August 2003 | $4.21 | $14.92 |
| July 2003 | $4.24 | $15.10 |
| June 2003 | $4.54 | $16.25 |
| May 2003 | $4.65 | $16.73 |
| April 2003 | $4.47 | $16.16 |
| March 2003 | $4.33 | $15.77 |
| February 2003 | $4.30 | $15.73 |
| January 2003 | $4.26 | $15.70 |
| December 2002 | $4.27 | $15.83 |
| November 2002 | $4.06 | $15.45 |
| October 2002 | $4.13 | $15.80 |
| September 2002 | $4.38 | $16.87 |
| August 2002 | $4.17 | $16.15 |
| July 2002 | $4.10 | $15.95 |
| June 2002 | $4.01 | $15.70 |
| May 2002 | $3.87 | $15.25 |
| April 2002 | $3.78 | $14.96 |
| March 2002 | $3.70 | $14.75 |
| February 2002 | $3.82 | $15.30 |
| January 2002 | $3.76 | $15.16 |
| December 2001 | $3.60 | $14.56 |
| November 2001 | $3.63 | $15 |
| October 2001 | $3.60 | $14.94 |
| September 2001 | $3.54 | $14.75 |
| August 2001 | $3.64 | $15.26 |
| July 2001 | $3.57 | $15.03 |
| June 2001 | $3.45 | $14.61 |
| May 2001 | $3.40 | $14.48 |
| April 2001 | $3.47 | $14.83 |
| March 2001 | $3.44 | $14.80 |
| February 2001 | $3.47 | $14.99 |
| January 2001 | $3.45 | $14.99 |
| December 2000 | $3.25 | $14.17 |
| November 2000 | $3.05 | $13.38 |
| October 2000 | $3.08 | $13.56 |
| September 2000 | $3.09 | $13.69 |
| August 2000 | $3.16 | $14.06 |
| July 2000 | $3.10 | $13.88 |
| June 2000 | $2.98 | $13.44 |
| May 2000 | $2.91 | $13.19 |
| April 2000 | $2.92 | $13.31 |
| March 2000 | $2.88 | $13.25 |
| February 2000 | $2.84 | $13.12 |
| January 2000 | $2.86 | $13.31 |
| December 1999 | $2.78 | $13 |
| November 1999 | $2.84 | $13.38 |
| October 1999 | $2.89 | $13.69 |
| September 1999 | $3.04 | $14.50 |
| August 1999 | $3.13 | $15 |
| July 1999 | $3.20 | $15.44 |
| June 1999 | $3.21 | $15.56 |
| May 1999 | $3.25 | $15.81 |
| April 1999 | $3.38 | $16.56 |
| March 1999 | $3.39 | $16.69 |
| February 1999 | $3.36 | $16.62 |
| January 1999 | $3.30 | $16.38 |
| December 1998 | $3.48 | $17.38 |
| November 1998 | $3.42 | $17.25 |
| October 1998 | $3.36 | $17 |
| September 1998 | $3.38 | $17.19 |
| August 1998 | $3.23 | $16.50 |
| July 1998 | $3.20 | $16.44 |
| June 1998 | $3.13 | $16.25 |
| May 1998 | $3.04 | $15.94 |
| April 1998 | $2.95 | $15.56 |
| March 1998 | $3.08 | $16.38 |
| February 1998 | $3.13 | $16.81 |
| January 1998 | $3.11 | $16.88 |
| December 1997 | $2.98 | $16.38 |
| November 1997 | $2.86 | $15.94 |
| October 1997 | $2.88 | $16.12 |
| September 1997 | $2.90 | $16.38 |
| August 1997 | $2.81 | $16.06 |
| July 1997 | $2.84 | $16.38 |
| June 1997 | $2.71 | $15.81 |
| May 1997 | $2.66 | $15.69 |
| April 1997 | $2.56 | $15.25 |
| March 1997 | $2.48 | $15 |
| February 1997 | $2.50 | $15.25 |
| January 1997 | $2.51 | $15.50 |
| December 1996 | $2.46 | $15.38 |
| November 1996 | $2.51 | $15.88 |
| October 1996 | $2.49 | $15.81 |
| September 1996 | $2.47 | $15.88 |
| August 1996 | $2.46 | $16 |
| July 1996 | $2.37 | $15.62 |
| June 1996 | $2.26 | $15.06 |
| May 1996 | $2.31 | $15.62 |
| April 1996 | $2.28 | $15.62 |
| March 1996 | $2.29 | $15.88 |
| February 1996 | $2.25 | $15.75 |
| January 1996 | $2.31 | $16.38 |
| December 1995 | $2.20 | $15.75 |
| November 1995 | $2.19 | $15.81 |
| October 1995 | $2.16 | $15.75 |
| September 1995 | $2.06 | $15.25 |
| August 1995 | $2.09 | $15.62 |
| July 1995 | $2.06 | $15.62 |
| June 1995 | $2 | $15.38 |
| May 1995 | $1.96 | $15.25 |
| April 1995 | $1.95 | $15.38 |
| March 1995 | $1.93 | $15.38 |
| February 1995 | $1.92 | $15.50 |
| January 1995 | $1.84 | $15 |
| December 1994 | $1.66 | $13.75 |
| November 1994 | $1.64 | $13.75 |
| October 1994 | $1.65 | $14 |
| September 1994 | $1.66 | $14.31 |
| August 1994 | $1.73 | $15.12 |
| July 1994 | $1.75 | $15.50 |
| June 1994 | $1.74 | $15.62 |
| May 1994 | $1.72 | $15.62 |
| April 1994 | $1.69 | $15.50 |
| March 1994 | $1.64 | $15.25 |
| February 1994 | $1.69 | $15.88 |
| January 1994 | $1.81 | $17.25 |
| December 1993 | $1.76 | $16.88 |
| November 1993 | $1.70 | $16.62 |
| October 1993 | $1.76 | $17.38 |
| September 1993 | $1.73 | $17.25 |
| August 1993 | $1.68 | $17 |
| July 1993 | $1.63 | $16.62 |
| June 1993 | $1.60 | $16.50 |
| May 1993 | $1.54 | $16 |
| April 1993 | $1.57 | $16.50 |
| March 1993 | $1.54 | $16.38 |
| February 1993 | $1.52 | $16.38 |
| January 1993 | $1.40 | $15.25 |
| December 1992 | $1.40 | $15.38 |
| November 1992 | $1.33 | $15 |
| October 1992 | $1.31 | $14.88 |
| September 1992 | $1.33 | $15.38 |
| August 1992 | $1.34 | $15.62 |
| July 1992 | $1.34 | $15.88 |
| June 1992 | $1.26 | $15.12 |
| May 1992 | $1.23 | $14.88 |
| April 1992 | $1.20 | $14.62 |
| March 1992 | $1.18 | $14.62 |
| February 1992 | $1.18 | $14.62 |
VGM
Price: $9.68
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.83%
Payout Ratio: 4656.00%
Payout Ratio Range:
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 985
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104316
Market Capitalization: 519.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -2.18%
DGR5: -3.34%
DGR10: -5.10%