Invesco S&P MidCap Value with M - Price History
Monthly price history for XMVM (Invesco S&P MidCap Value with M)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $54.12 | $54.12 |
| March 2024 | $54.30 | $54.30 |
| February 2024 | $50.74 | $50.90 |
| January 2024 | $48.99 | $49.15 |
| December 2023 | $50.18 | $50.34 |
| November 2023 | $46.02 | $46.34 |
| October 2023 | $43.09 | $43.39 |
| September 2023 | $45.52 | $45.84 |
| August 2023 | $47.25 | $47.76 |
| July 2023 | $48.08 | $48.60 |
| June 2023 | $45.62 | $46.11 |
| May 2023 | $40.57 | $41.21 |
| April 2023 | $41.85 | $42.51 |
| March 2023 | $42.97 | $43.65 |
| February 2023 | $46.45 | $47.42 |
| January 2023 | $47.11 | $48.09 |
| December 2022 | $43.14 | $44.04 |
| November 2022 | $45.97 | $47.11 |
| October 2022 | $43.02 | $44.09 |
| September 2022 | $37.72 | $38.65 |
| August 2022 | $41.30 | $42.53 |
| July 2022 | $42.18 | $43.43 |
| June 2022 | $38.18 | $39.32 |
| May 2022 | $43.81 | $45.38 |
| April 2022 | $43.10 | $44.64 |
| March 2022 | $46.54 | $48.20 |
| February 2022 | $46.39 | $48.22 |
| January 2022 | $44.89 | $46.66 |
| December 2021 | $47 | $48.86 |
| November 2021 | $44.17 | $46.13 |
| October 2021 | $44.80 | $46.79 |
| September 2021 | $42.77 | $44.67 |
| August 2021 | $44.90 | $47.05 |
| July 2021 | $43.44 | $45.52 |
| June 2021 | $43.27 | $45.34 |
| May 2021 | $45.26 | $47.52 |
| April 2021 | $44.29 | $46.50 |
| March 2021 | $42.54 | $44.66 |
| February 2021 | $38.66 | $40.66 |
| January 2021 | $35.52 | $37.36 |
| December 2020 | $34.78 | $36.58 |
| November 2020 | $32.21 | $34.01 |
| October 2020 | $27.76 | $29.31 |
| September 2020 | $26.86 | $28.36 |
| August 2020 | $27.96 | $29.64 |
| July 2020 | $26.28 | $27.86 |
| June 2020 | $25.40 | $26.93 |
| May 2020 | $25.30 | $26.93 |
| April 2020 | $24.24 | $25.81 |
| March 2020 | $21.30 | $22.68 |
| February 2020 | $28.04 | $30.04 |
| January 2020 | $31.31 | $33.55 |
| December 2019 | $32.91 | $35.26 |
| November 2019 | $31.88 | $34.31 |
| October 2019 | $31.04 | $33.40 |
| September 2019 | $30.08 | $32.37 |
| August 2019 | $28.05 | $30.32 |
| July 2019 | $30.38 | $32.84 |
| June 2019 | $30.41 | $32.87 |
| May 2019 | $28.23 | $30.75 |
| April 2019 | $29.70 | $32.36 |
| March 2019 | $28.93 | $31.52 |
| February 2019 | $28.61 | $31.23 |
| January 2019 | $27.98 | $30.54 |
| December 2018 | $25.24 | $27.55 |
| November 2018 | $27.74 | $30.59 |
| October 2018 | $27.21 | $30 |
| September 2018 | $28.38 | $31.29 |
| August 2018 | $28.68 | $31.85 |
| July 2018 | $28.58 | $31.74 |
| June 2018 | $27.96 | $31.05 |
| May 2018 | $27.71 | $30.99 |
| April 2018 | $27.48 | $30.74 |
| March 2018 | $27.04 | $30.24 |
| February 2018 | $26.88 | $30.12 |
| January 2018 | $28.05 | $31.44 |
| December 2017 | $27.93 | $31.30 |
| November 2017 | $27.85 | $31.50 |
| October 2017 | $27.09 | $30.64 |
| September 2017 | $27.04 | $30.58 |
| August 2017 | $26.64 | $30.30 |
| July 2017 | $27.02 | $30.73 |
| June 2017 | $26.60 | $30.25 |
| May 2017 | $26.32 | $30.15 |
| April 2017 | $27.03 | $30.96 |
| March 2017 | $27.39 | $31.37 |
| February 2017 | $27.89 | $31.97 |
| January 2017 | $27.42 | $31.43 |
| December 2016 | $27.17 | $31.14 |
| November 2016 | $26.54 | $30.80 |
| October 2016 | $24.27 | $28.16 |
| September 2016 | $24.86 | $28.84 |
| August 2016 | $24.52 | $28.62 |
| July 2016 | $24.65 | $28.77 |
| June 2016 | $23.84 | $27.83 |
| May 2016 | $23.48 | $27.54 |
| April 2016 | $23.17 | $27.18 |
| March 2016 | $22.62 | $26.53 |
| February 2016 | $20.66 | $24.26 |
| January 2016 | $20.04 | $23.52 |
| December 2015 | $21.11 | $24.78 |
| November 2015 | $21.96 | $26.11 |
| October 2015 | $21.94 | $26.09 |
| September 2015 | $20.66 | $24.57 |
| August 2015 | $21.24 | $25.46 |
| July 2015 | $22.37 | $26.81 |
| June 2015 | $22.50 | $26.97 |
| May 2015 | $23.25 | $27.96 |
| April 2015 | $22.91 | $27.55 |
| March 2015 | $23.33 | $28.06 |
| February 2015 | $23.25 | $27.98 |
| January 2015 | $22.09 | $26.59 |
| December 2014 | $22.95 | $27.62 |
| November 2014 | $22.60 | $27.37 |
| October 2014 | $22.11 | $26.78 |
| September 2014 | $21.59 | $26.15 |
| August 2014 | $22.70 | $27.58 |
| July 2014 | $21.71 | $26.38 |
| June 2014 | $22.38 | $27.20 |
| May 2014 | $21.65 | $26.41 |
| April 2014 | $21.17 | $25.83 |
| March 2014 | $21.04 | $25.67 |
| February 2014 | $20.81 | $25.44 |
| January 2014 | $19.74 | $24.13 |
| December 2013 | $20.24 | $24.75 |
| November 2013 | $19.83 | $24.36 |
| October 2013 | $19.20 | $23.58 |
| September 2013 | $18.47 | $22.68 |
| August 2013 | $17.56 | $21.63 |
| July 2013 | $18.33 | $22.58 |
| June 2013 | $17.17 | $21.15 |
| May 2013 | $17.48 | $21.64 |
| April 2013 | $16.91 | $20.94 |
| March 2013 | $16.69 | $20.66 |
| February 2013 | $15.83 | $19.66 |
| January 2013 | $15.55 | $19.31 |
| December 2012 | $14.35 | $17.82 |
| November 2012 | $14.10 | $17.66 |
| October 2012 | $13.90 | $17.41 |
| September 2012 | $13.85 | $17.35 |
| August 2012 | $13.47 | $16.94 |
| July 2012 | $12.94 | $16.28 |
| June 2012 | $12.94 | $16.28 |
| May 2012 | $12.52 | $15.85 |
| April 2012 | $13.43 | $17 |
| March 2012 | $13.57 | $17.18 |
| February 2012 | $13.38 | $16.98 |
| January 2012 | $12.73 | $16.16 |
| December 2011 | $12.15 | $15.42 |
| November 2011 | $11.89 | $15.19 |
| October 2011 | $12.04 | $15.38 |
| September 2011 | $10.55 | $13.48 |
| August 2011 | $11.58 | $14.83 |
| July 2011 | $12.70 | $16.26 |
| June 2011 | $13.23 | $16.94 |
| May 2011 | $13.41 | $17.23 |
| April 2011 | $13.29 | $17.07 |
| March 2011 | $13.01 | $16.71 |
| February 2011 | $12.84 | $16.50 |
| January 2011 | $12.52 | $16.08 |
| December 2010 | $12.29 | $15.79 |
| November 2010 | $11.76 | $15.18 |
| October 2010 | $11.69 | $15.09 |
| September 2010 | $11.41 | $14.73 |
| August 2010 | $10.41 | $13.47 |
| July 2010 | $10.98 | $14.20 |
| June 2010 | $10.54 | $13.64 |
| May 2010 | $11.15 | $14.47 |
| April 2010 | $11.88 | $15.41 |
| March 2010 | $11.42 | $14.81 |
| February 2010 | $10.80 | $14.01 |
| January 2010 | $10.32 | $13.39 |
| December 2009 | $10.71 | $13.90 |
| November 2009 | $10.19 | $13.36 |
| October 2009 | $9.72 | $12.75 |
| September 2009 | $10.25 | $13.44 |
| August 2009 | $9.76 | $12.83 |
| July 2009 | $9.37 | $12.31 |
| June 2009 | $8.65 | $11.37 |
| May 2009 | $8.58 | $11.36 |
| April 2009 | $8.42 | $11.15 |
| March 2009 | $7.31 | $9.68 |
| February 2009 | $6.59 | $8.75 |
| January 2009 | $7.57 | $10.04 |
| December 2008 | $8.52 | $11.31 |
| November 2008 | $7.66 | $10.25 |
| October 2008 | $8.02 | $10.72 |
| September 2008 | $10.77 | $14.41 |
| August 2008 | $12.14 | $16.31 |
| July 2008 | $11.85 | $15.92 |
| June 2008 | $11.75 | $15.79 |
| May 2008 | $12.97 | $17.50 |
| April 2008 | $12.55 | $16.93 |
| March 2008 | $12.05 | $16.26 |
| February 2008 | $12.43 | $16.83 |
| January 2008 | $12.89 | $17.46 |
| December 2007 | $13.56 | $18.36 |
| November 2007 | $13.88 | $18.85 |
| October 2007 | $14.58 | $19.79 |
| September 2007 | $14.61 | $19.84 |
| August 2007 | $14.35 | $19.53 |
| July 2007 | $14.45 | $19.67 |
| June 2007 | $15.31 | $20.84 |
| May 2007 | $15.48 | $21.17 |
| April 2007 | $14.83 | $20.28 |
| March 2007 | $14.25 | $19.48 |
| February 2007 | $14.05 | $19.24 |
| January 2007 | $13.95 | $19.11 |
| December 2006 | $13.55 | $18.56 |
| November 2006 | $13.38 | $18.43 |
| October 2006 | $13.04 | $17.97 |
| September 2006 | $12.64 | $17.42 |
| August 2006 | $12.29 | $16.97 |
| July 2006 | $12.12 | $16.74 |
| June 2006 | $12.30 | $16.99 |
| May 2006 | $12.20 | $16.90 |
| April 2006 | $12.44 | $17.23 |
| March 2006 | $12.30 | $17.04 |
| February 2006 | $12.26 | $17.01 |
| January 2006 | $12.20 | $16.94 |
| December 2005 | $11.85 | $16.45 |
| November 2005 | $11.75 | $16.43 |
| October 2005 | $11.26 | $15.74 |
| September 2005 | $11.41 | $15.96 |
| August 2005 | $11.28 | $15.82 |
| July 2005 | $11.52 | $16.16 |
| June 2005 | $11.02 | $15.45 |
| May 2005 | $10.78 | $15.16 |
| April 2005 | $10.26 | $14.44 |
| March 2005 | $10.63 | $14.96 |
XMVM
Price: $51.88
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.27%
Payout Ratio: 9.88%
Payout Ratio Range:
Dividend Per Share: 0.66 USD
Earnings Per Share: 6.65 USD
P/E Ratio: 7.36
Exchange: PCX
Volume: 12200
Market Capitalization: 195.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 11.15%
DGR5: 5.38%
DGR10: 10.75%