Invesco S&P SmallCap Value with - Price History
Monthly price history for XSVM (Invesco S&P SmallCap Value with)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $54.45 | $54.45 |
| April 2024 | $53.79 | $53.79 |
| March 2024 | $56.94 | $56.94 |
| February 2024 | $54.41 | $54.63 |
| January 2024 | $52.06 | $52.27 |
| December 2023 | $53.95 | $54.17 |
| November 2023 | $48.93 | $49.32 |
| October 2023 | $45.07 | $45.43 |
| September 2023 | $47.77 | $48.15 |
| August 2023 | $48.70 | $49.28 |
| July 2023 | $49.96 | $50.56 |
| June 2023 | $45.89 | $46.44 |
| May 2023 | $42 | $42.68 |
| April 2023 | $43.30 | $44 |
| March 2023 | $44.80 | $45.53 |
| February 2023 | $48.80 | $49.73 |
| January 2023 | $49.28 | $50.22 |
| December 2022 | $44.88 | $45.74 |
| November 2022 | $49.06 | $50.23 |
| October 2022 | $46.18 | $47.29 |
| September 2022 | $40.24 | $41.20 |
| August 2022 | $45.50 | $46.78 |
| July 2022 | $47.58 | $48.92 |
| June 2022 | $43.20 | $44.41 |
| May 2022 | $49.33 | $50.96 |
| April 2022 | $48.41 | $50.01 |
| March 2022 | $52.15 | $53.87 |
| February 2022 | $51.20 | $53.09 |
| January 2022 | $50.22 | $52.08 |
| December 2021 | $51.97 | $53.89 |
| November 2021 | $49.47 | $51.57 |
| October 2021 | $50.45 | $52.60 |
| September 2021 | $48.29 | $50.34 |
| August 2021 | $48.55 | $50.77 |
| July 2021 | $47.25 | $49.41 |
| June 2021 | $48.51 | $50.73 |
| May 2021 | $50.05 | $52.46 |
| April 2021 | $47.02 | $49.28 |
| March 2021 | $46.35 | $48.58 |
| February 2021 | $40.86 | $42.93 |
| January 2021 | $41 | $43.08 |
| December 2020 | $33.24 | $34.92 |
| November 2020 | $31.22 | $32.88 |
| October 2020 | $26 | $27.38 |
| September 2020 | $25.51 | $26.87 |
| August 2020 | $26.08 | $27.53 |
| July 2020 | $24.14 | $25.49 |
| June 2020 | $23.22 | $24.51 |
| May 2020 | $22.57 | $23.91 |
| April 2020 | $21.69 | $22.98 |
| March 2020 | $18.66 | $19.77 |
| February 2020 | $26.69 | $28.57 |
| January 2020 | $29.68 | $31.77 |
| December 2019 | $31.63 | $33.86 |
| November 2019 | $30.38 | $32.69 |
| October 2019 | $28.98 | $31.19 |
| September 2019 | $28.37 | $30.53 |
| August 2019 | $26.06 | $28.11 |
| July 2019 | $27.90 | $30.10 |
| June 2019 | $27.19 | $29.33 |
| May 2019 | $25.47 | $27.63 |
| April 2019 | $27.88 | $30.24 |
| March 2019 | $27.27 | $29.58 |
| February 2019 | $28.09 | $30.47 |
| January 2019 | $26.95 | $29.23 |
| December 2018 | $24.33 | $26.39 |
| November 2018 | $27.72 | $30.40 |
| October 2018 | $27.66 | $30.33 |
| September 2018 | $29.58 | $32.44 |
| August 2018 | $30.25 | $33.29 |
| July 2018 | $29.58 | $32.55 |
| June 2018 | $29.21 | $32.14 |
| May 2018 | $28.86 | $32.03 |
| April 2018 | $27.40 | $30.41 |
| March 2018 | $26.36 | $29.25 |
| February 2018 | $26.03 | $28.89 |
| January 2018 | $27.44 | $30.46 |
| December 2017 | $27.75 | $30.80 |
| November 2017 | $27.42 | $30.74 |
| October 2017 | $26.68 | $29.91 |
| September 2017 | $26.99 | $30.26 |
| August 2017 | $25.24 | $28.45 |
| July 2017 | $26.03 | $29.34 |
| June 2017 | $25.89 | $29.18 |
| May 2017 | $24.79 | $28.04 |
| April 2017 | $25.90 | $29.30 |
| March 2017 | $25.76 | $29.14 |
| February 2017 | $26.15 | $29.60 |
| January 2017 | $26.44 | $29.92 |
| December 2016 | $26.78 | $30.31 |
| November 2016 | $25.46 | $29.18 |
| October 2016 | $21.98 | $25.20 |
| September 2016 | $22.94 | $26.29 |
| August 2016 | $22.55 | $25.99 |
| July 2016 | $21.69 | $25 |
| June 2016 | $20.84 | $24.01 |
| May 2016 | $20.88 | $24.20 |
| April 2016 | $20.61 | $23.89 |
| March 2016 | $20 | $23.18 |
| February 2016 | $18.32 | $21.26 |
| January 2016 | $18.30 | $21.24 |
| December 2015 | $19.77 | $22.95 |
| November 2015 | $21.13 | $24.80 |
| October 2015 | $20.52 | $24.09 |
| September 2015 | $19.46 | $22.84 |
| August 2015 | $20.16 | $23.85 |
| July 2015 | $20.95 | $24.79 |
| June 2015 | $21.88 | $25.89 |
| May 2015 | $21.93 | $26.06 |
| April 2015 | $21.66 | $25.74 |
| March 2015 | $22.21 | $26.39 |
| February 2015 | $21.95 | $26.13 |
| January 2015 | $20.75 | $24.71 |
| December 2014 | $21.83 | $25.99 |
| November 2014 | $21.12 | $25.34 |
| October 2014 | $21 | $25.20 |
| September 2014 | $19.80 | $23.75 |
| August 2014 | $21.25 | $25.54 |
| July 2014 | $20.30 | $24.40 |
| June 2014 | $21.52 | $25.86 |
| May 2014 | $20.61 | $24.85 |
| April 2014 | $20.49 | $24.71 |
| March 2014 | $21.01 | $25.33 |
| February 2014 | $20.64 | $24.91 |
| January 2014 | $19.63 | $23.69 |
| December 2013 | $20.59 | $24.85 |
| November 2013 | $20.21 | $24.51 |
| October 2013 | $19.21 | $23.30 |
| September 2013 | $18.48 | $22.42 |
| August 2013 | $17.42 | $21.18 |
| July 2013 | $18.18 | $22.10 |
| June 2013 | $16.78 | $20.40 |
| May 2013 | $17 | $20.76 |
| April 2013 | $16.04 | $19.59 |
| March 2013 | $16.06 | $19.61 |
| February 2013 | $15.39 | $18.81 |
| January 2013 | $15.15 | $18.52 |
| December 2012 | $14.29 | $17.47 |
| November 2012 | $13.65 | $16.86 |
| October 2012 | $13.42 | $16.58 |
| September 2012 | $13.66 | $16.88 |
| August 2012 | $13.13 | $16.29 |
| July 2012 | $12.65 | $15.69 |
| June 2012 | $12.84 | $15.93 |
| May 2012 | $12.22 | $15.23 |
| April 2012 | $13.12 | $16.36 |
| March 2012 | $13.39 | $16.69 |
| February 2012 | $13 | $16.24 |
| January 2012 | $12.63 | $15.78 |
| December 2011 | $11.80 | $14.74 |
| November 2011 | $11.43 | $14.35 |
| October 2011 | $11.54 | $14.49 |
| September 2011 | $10.03 | $12.59 |
| August 2011 | $11.28 | $14.20 |
| July 2011 | $12.61 | $15.88 |
| June 2011 | $13.03 | $16.41 |
| May 2011 | $13.25 | $16.73 |
| April 2011 | $13.54 | $17.09 |
| March 2011 | $13 | $16.41 |
| February 2011 | $12.74 | $16.09 |
| January 2011 | $12 | $15.15 |
| December 2010 | $11.94 | $15.08 |
| November 2010 | $11.35 | $14.45 |
| October 2010 | $10.99 | $14 |
| September 2010 | $10.53 | $13.41 |
| August 2010 | $9.46 | $12.07 |
| July 2010 | $10.42 | $13.30 |
| June 2010 | $9.72 | $12.41 |
| May 2010 | $10.60 | $13.55 |
| April 2010 | $11.45 | $14.64 |
| March 2010 | $10.85 | $13.87 |
| February 2010 | $10.19 | $13.02 |
| January 2010 | $9.75 | $12.46 |
| December 2009 | $10.05 | $12.84 |
| November 2009 | $9.32 | $11.94 |
| October 2009 | $9.15 | $11.72 |
| September 2009 | $9.43 | $12.08 |
| August 2009 | $9.22 | $11.83 |
| July 2009 | $9.05 | $11.61 |
| June 2009 | $8.15 | $10.46 |
| May 2009 | $8.24 | $10.61 |
| April 2009 | $8.07 | $10.39 |
| March 2009 | $6.92 | $8.91 |
| February 2009 | $6.45 | $8.32 |
| January 2009 | $7.62 | $9.82 |
| December 2008 | $8.37 | $10.79 |
| November 2008 | $8.10 | $10.48 |
| October 2008 | $8.99 | $11.64 |
| September 2008 | $10.95 | $14.17 |
| August 2008 | $12.10 | $15.69 |
| July 2008 | $11.48 | $14.89 |
| June 2008 | $11.19 | $14.51 |
| May 2008 | $12.40 | $16.11 |
| April 2008 | $12.15 | $15.78 |
| March 2008 | $11.75 | $15.27 |
| February 2008 | $11.63 | $15.13 |
| January 2008 | $11.92 | $15.50 |
| December 2007 | $12.26 | $15.95 |
| November 2007 | $12.74 | $17.06 |
| October 2007 | $13.56 | $18.16 |
| September 2007 | $13.38 | $17.92 |
| August 2007 | $13.44 | $18.03 |
| July 2007 | $13.15 | $17.64 |
| June 2007 | $14.34 | $19.23 |
| May 2007 | $14.58 | $19.61 |
| April 2007 | $13.90 | $18.69 |
| March 2007 | $13.62 | $18.32 |
| February 2007 | $13.24 | $17.83 |
| January 2007 | $13.57 | $18.28 |
| December 2006 | $13.44 | $18.11 |
| November 2006 | $13.38 | $18.08 |
| October 2006 | $12.86 | $17.37 |
| September 2006 | $12.17 | $16.44 |
| August 2006 | $12.10 | $16.37 |
| July 2006 | $11.95 | $16.17 |
| June 2006 | $12.08 | $16.34 |
| May 2006 | $11.94 | $16.18 |
| April 2006 | $12.56 | $17.02 |
| March 2006 | $12.41 | $16.81 |
| February 2006 | $12.06 | $16.36 |
| January 2006 | $12.16 | $16.49 |
| December 2005 | $11.44 | $15.51 |
| November 2005 | $11.58 | $15.73 |
| October 2005 | $11.21 | $15.23 |
| September 2005 | $11.46 | $15.57 |
| August 2005 | $11.36 | $15.46 |
| July 2005 | $11.77 | $16.02 |
| June 2005 | $11.20 | $15.24 |
| May 2005 | $10.85 | $14.80 |
| April 2005 | $10.04 | $13.69 |
| March 2005 | $10.59 | $14.45 |
XSVM
Price: $54.45
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio: 13.20%
Payout Ratio Range:
Dividend Per Share: 0.88 USD
Earnings Per Share: 6.63 USD
P/E Ratio: 8.02
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 41500
Market Capitalization: 699.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 22.98%
DGR5: 15.33%
DGR10: 14.52%