Invesco Ltd. (IVZ) stock
IVZNYSEInvestment AdviceFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 6/3020% below fair value
$27.76−1.26 (-4.34%)
Close on Oct 30, 2026Market cap $12.26BP/E –Yield 3.01%
Price history
Invesco share prices for every month, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$27.76
-4.34% on the day
52-week range
$21.82 – $33.66
-17.5% from the high
Change over 52 weeks
+18.2%
From $23.48 on Oct 30, 2025
Average volume
4.65M
Shares a day, last 90 sessions
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $30.14 | $31.29 | $27.18 | $27.76 | -7.96% | 110,840,085 |
| Sep 2026 | $32.29 | $33.34 | $29.56 | $30.16 | -7.99% | 91,229,556 |
| Aug 2026 | $29.67 | $33.66 | $29.65 | $32.78 | +10.74% | 87,627,164 |
| Jul 2026 | $26.34 | $31.02 | $26.23 | $29.60 | +12.16% | 109,198,459 |
| Jun 2026 | $28.08 | $29.82 | $25.59 | $26.39 | -7.27% | 122,628,119 |
| May 2026 | $26.29 | $28.71 | $25.74 | $28.46 | +8.58% | 89,097,494 |
| Apr 2026 | $24.50 | $26.49 | $21.82 | $26.21 | +7.90% | 140,826,455 |
| Mar 2026 | $25.50 | $26.41 | $22.41 | $24.29 | -7.50% | 114,828,717 |
| Feb 2026 | $27.16 | $27.79 | $24.92 | $26.26 | -3.77% | 110,697,941 |
| Jan 2026 | $26.43 | $29.61 | $26.33 | $27.29 | +3.88% | 128,231,109 |
| Dec 2025 | $24.27 | $27.48 | $23.97 | $26.27 | +7.44% | 118,235,444 |
| Nov 2025 | $23.68 | $24.79 | $22.10 | $24.45 | +3.16% | 72,615,149 |
| Oct 2025 | $22.86 | $24.75 | $20.67 | $23.70 | +3.31% | 139,575,148 |
| Sep 2025 | $21.38 | $23.20 | $21.08 | $22.94 | +4.80% | 86,885,113 |
| Aug 2025 | $20.58 | $22.25 | $20.08 | $21.89 | +4.19% | 93,084,086 |
| Jul 2025 | $15.61 | $21.85 | $15.61 | $21.01 | +33.23% | 184,987,560 |
| Jun 2025 | $14.42 | $15.83 | $14.15 | $15.77 | +9.06% | 101,631,271 |
| May 2025 | $14.01 | $15.98 | $13.86 | $14.46 | +3.80% | 98,454,378 |
| Apr 2025 | $15.17 | $15.83 | $11.60 | $13.93 | -8.17% | 159,355,078 |
| Mar 2025 | $17.56 | $17.65 | $14.68 | $15.17 | -12.77% | 120,680,600 |
| Feb 2025 | $18.74 | $19.32 | $17.05 | $17.39 | -9.57% | 74,337,338 |
| Jan 2025 | $17.67 | $19.55 | $16.13 | $19.23 | +10.01% | 89,756,637 |
| Dec 2024 | $18.16 | $18.77 | $16.64 | $17.48 | -3.37% | 65,714,302 |
| Nov 2024 | $17.44 | $18.94 | $17.14 | $18.09 | +4.33% | 68,211,137 |
| Oct 2024 | $17.56 | $18.79 | $17.18 | $17.34 | -1.25% | 88,694,512 |
| Sep 2024 | $16.89 | $18.06 | $15.33 | $17.56 | +2.75% | 70,494,527 |
| Aug 2024 | $17.30 | $17.46 | $14.76 | $17.09 | -0.98% | 83,832,767 |
| Jul 2024 | $14.98 | $17.49 | $14.79 | $17.26 | +15.37% | 88,578,485 |
| Jun 2024 | $15.81 | $15.98 | $14.32 | $14.96 | -4.77% | 72,464,116 |
| May 2024 | $14.20 | $16.42 | $14.18 | $15.71 | +10.87% | 90,875,390 |
| Apr 2024 | $16.54 | $17.12 | $14.16 | $14.17 | -14.59% | 107,789,252 |
| Mar 2024 | $15.38 | $16.77 | $15.10 | $16.59 | +7.66% | 79,303,837 |
| Feb 2024 | $15.93 | $16.52 | $14.91 | $15.41 | -2.65% | 101,473,562 |
| Jan 2024 | $17.71 | $18.28 | $15.78 | $15.83 | -11.27% | 108,043,643 |
| Dec 2023 | $14.30 | $18.17 | $14.14 | $17.84 | +25.02% | 109,861,204 |
| Nov 2023 | $12.99 | $14.52 | $12.68 | $14.27 | +10.02% | 130,082,221 |
| Oct 2023 | $14.45 | $14.48 | $12.48 | $12.97 | -10.67% | 112,560,234 |
| Sep 2023 | $16.08 | $16.12 | $13.96 | $14.52 | -8.79% | 85,650,177 |
| Aug 2023 | $16.70 | $17.14 | $14.84 | $15.92 | -5.24% | 74,174,201 |
| Jul 2023 | $16.81 | $18.71 | $16.12 | $16.80 | -0.06% | 88,421,749 |
| Jun 2023 | $14.47 | $17.08 | $14.46 | $16.81 | +16.90% | 104,239,942 |
| May 2023 | $17.23 | $17.32 | $14.11 | $14.38 | -16.05% | 97,548,892 |
| Apr 2023 | $16.27 | $17.55 | $15.51 | $17.13 | +4.45% | 79,625,695 |
| Mar 2023 | $17.11 | $17.93 | $14.48 | $16.40 | -7.13% | 123,924,949 |
| Feb 2023 | $18.40 | $20.56 | $17.26 | $17.66 | -4.59% | 91,122,602 |
| Jan 2023 | $18.37 | $20.00 | $17.13 | $18.51 | +2.89% | 113,592,002 |
| Dec 2022 | $19.10 | $20.54 | $17.71 | $17.99 | -5.86% | 81,898,882 |
| Nov 2022 | $15.59 | $20.01 | $14.81 | $19.11 | +24.74% | 113,244,603 |
| Oct 2022 | $13.93 | $15.61 | $13.20 | $15.32 | +11.82% | 110,924,880 |
| Sep 2022 | $16.34 | $18.08 | $13.70 | $13.70 | -16.82% | 126,509,950 |
| Aug 2022 | $17.62 | $19.11 | $16.43 | $16.47 | -7.16% | 76,744,084 |
| Jul 2022 | $16.03 | $17.88 | $15.20 | $17.74 | +9.98% | 86,367,825 |
| Jun 2022 | $19.35 | $19.45 | $15.62 | $16.13 | -16.60% | 83,276,034 |
| May 2022 | $18.36 | $20.01 | $16.76 | $19.34 | +5.22% | 80,207,530 |
| Apr 2022 | $23.37 | $23.64 | $18.33 | $18.38 | -20.29% | 80,784,760 |
| Mar 2022 | $20.96 | $23.83 | $18.42 | $23.06 | +8.57% | 135,644,043 |
| Feb 2022 | $22.74 | $24.31 | $20.02 | $21.24 | -6.27% | 103,131,546 |
| Jan 2022 | $23.25 | $25.33 | $20.25 | $22.66 | -1.56% | 96,094,344 |
| Dec 2021 | $22.97 | $23.83 | $21.33 | $23.02 | +3.09% | 80,477,057 |
| Nov 2021 | $25.63 | $26.82 | $22.22 | $22.33 | -12.12% | 68,310,858 |
| Oct 2021 | $24.21 | $25.96 | $23.91 | $25.41 | +5.39% | 84,227,089 |
| Sep 2021 | $25.35 | $27.03 | $23.44 | $24.11 | -4.78% | 103,621,926 |
| Aug 2021 | $24.69 | $25.82 | $23.14 | $25.32 | +3.86% | 76,315,566 |
| Jul 2021 | $26.94 | $27.08 | $23.33 | $24.38 | -8.79% | 89,267,895 |
| Jun 2021 | $27.26 | $29.71 | $26.08 | $26.73 | -6.31% | 95,285,767 |
| May 2021 | $27.29 | $28.95 | $26.08 | $28.53 | +5.67% | 76,295,609 |
| Apr 2021 | $25.31 | $27.68 | $25.18 | $27.00 | +7.06% | 76,383,474 |
| Mar 2021 | $22.99 | $26.06 | $22.39 | $25.22 | +12.49% | 124,826,189 |
| Feb 2021 | $20.86 | $23.52 | $20.61 | $22.42 | +8.89% | 67,062,181 |
| Jan 2021 | $17.54 | $22.10 | $16.92 | $20.59 | +18.13% | 111,984,513 |
| Dec 2020 | $16.66 | $18.20 | $16.36 | $17.43 | +7.39% | 128,161,665 |
| Nov 2020 | $13.22 | $17.16 | $13.10 | $16.23 | +23.80% | 100,437,022 |
| Oct 2020 | $11.46 | $14.43 | $11.17 | $13.11 | +14.90% | 150,799,336 |
| Sep 2020 | $10.10 | $11.65 | $9.93 | $11.41 | +11.86% | 179,812,146 |
| Aug 2020 | $10.00 | $11.78 | $9.72 | $10.20 | +1.59% | 91,467,236 |
| Jul 2020 | $10.74 | $11.08 | $9.86 | $10.04 | -6.69% | 127,561,135 |
| Jun 2020 | $8.01 | $11.77 | $7.92 | $10.76 | +35.01% | 204,549,715 |
| May 2020 | $8.27 | $8.68 | $6.38 | $7.97 | -7.54% | 160,997,686 |
| Apr 2020 | $8.51 | $10.36 | $7.20 | $8.62 | -5.07% | 194,875,178 |
| Mar 2020 | $14.47 | $15.10 | $7.38 | $9.08 | -36.94% | 195,602,059 |
| Feb 2020 | $17.42 | $19.01 | $13.80 | $14.40 | -16.76% | 96,607,485 |
| Jan 2020 | $17.81 | $18.55 | $17.19 | $17.30 | -3.78% | 97,647,120 |
| Dec 2019 | $17.61 | $18.62 | $16.39 | $17.98 | +2.39% | 109,555,804 |
| Nov 2019 | $17.00 | $18.40 | $16.93 | $17.56 | +4.40% | 72,391,742 |
| Oct 2019 | $16.97 | $17.40 | $15.24 | $16.82 | -0.71% | 121,940,665 |
| Sep 2019 | $15.53 | $17.59 | $15.30 | $16.94 | +7.90% | 99,569,410 |
| Aug 2019 | $19.06 | $19.06 | $15.15 | $15.70 | -18.19% | 128,044,851 |
| Jul 2019 | $20.77 | $21.10 | $18.81 | $19.19 | -6.21% | 127,435,605 |
| Jun 2019 | $19.46 | $21.03 | $19.44 | $20.46 | +4.71% | 89,098,243 |
| May 2019 | $22.00 | $22.13 | $19.45 | $19.54 | -11.06% | 100,718,104 |
| Apr 2019 | $19.57 | $22.18 | $19.50 | $21.97 | +13.78% | 84,162,996 |
| Mar 2019 | $19.60 | $20.49 | $18.34 | $19.31 | -0.21% | 92,632,683 |
| Feb 2019 | $18.35 | $19.57 | $17.70 | $19.35 | +6.20% | 76,421,022 |
| Jan 2019 | $16.42 | $19.50 | $16.32 | $18.22 | +8.84% | 108,588,063 |
| Dec 2018 | $20.56 | $20.88 | $15.38 | $16.74 | -17.74% | 116,047,709 |
| Nov 2018 | $21.71 | $22.45 | $19.28 | $20.35 | -6.26% | 121,071,321 |
| Oct 2018 | $22.87 | $23.55 | $19.66 | $21.71 | -5.11% | 161,877,657 |
| Sep 2018 | $24.07 | $24.88 | $22.69 | $22.88 | -5.06% | 85,568,821 |
| Aug 2018 | $27.12 | $27.14 | $23.89 | $24.10 | -10.71% | 89,337,472 |
| Jul 2018 | $26.35 | $27.59 | $25.19 | $26.99 | +1.62% | 84,687,684 |
| Jun 2018 | $27.70 | $28.53 | $26.16 | $26.56 | -2.78% | 87,840,451 |
| May 2018 | $28.84 | $29.02 | $26.93 | $27.32 | -5.70% | 70,615,202 |
| Apr 2018 | $31.81 | $32.01 | $28.93 | $28.97 | -9.50% | 66,339,679 |
| Mar 2018 | $32.55 | $35.03 | $30.66 | $32.01 | -1.63% | 89,475,254 |
| Feb 2018 | $36.25 | $36.64 | $31.24 | $32.54 | -9.94% | 78,018,698 |
| Jan 2018 | $36.84 | $38.43 | $35.41 | $36.13 | -1.12% | 65,005,896 |
| Dec 2017 | $36.28 | $37.85 | $35.09 | $36.54 | +1.02% | 45,573,522 |
| Nov 2017 | $36.05 | $36.68 | $33.95 | $36.17 | +1.06% | 49,603,211 |
| Oct 2017 | $35.01 | $37.75 | $34.63 | $35.79 | +2.14% | 57,147,462 |
| Sep 2017 | $32.95 | $35.44 | $31.58 | $35.04 | +6.89% | 45,178,775 |
| Aug 2017 | $34.94 | $35.23 | $31.85 | $32.78 | -5.72% | 51,250,035 |
| Jul 2017 | $35.46 | $36.84 | $33.86 | $34.77 | -1.19% | 55,887,336 |
| Jun 2017 | $31.88 | $35.91 | $31.75 | $35.19 | +11.01% | 60,280,813 |
| May 2017 | $33.07 | $33.12 | $30.51 | $31.70 | -3.76% | 50,320,689 |
| Apr 2017 | $30.61 | $33.47 | $30.02 | $32.94 | +7.54% | 55,673,710 |
| Mar 2017 | $32.93 | $33.18 | $29.36 | $30.63 | -4.85% | 73,894,866 |
| Feb 2017 | $29.16 | $33.46 | $29.07 | $32.19 | +11.31% | 60,834,167 |
| Jan 2017 | $30.98 | $31.82 | $28.75 | $28.92 | -4.68% | 68,531,713 |
| Dec 2016 | $31.64 | $33.34 | $29.96 | $30.34 | -3.10% | 67,030,972 |
| Nov 2016 | $28.28 | $32.36 | $27.46 | $31.31 | +11.46% | 76,395,931 |
| Oct 2016 | $31.24 | $32.03 | $28.09 | $28.09 | -10.17% | 87,371,075 |
| Sep 2016 | $31.32 | $31.76 | $29.88 | $31.27 | +0.26% | 74,695,300 |
| Aug 2016 | $29.22 | $31.49 | $28.15 | $31.19 | +6.89% | 74,987,800 |
| Jul 2016 | $25.48 | $29.56 | $24.34 | $29.18 | +14.25% | 84,508,800 |
| Jun 2016 | $31.06 | $31.40 | $23.02 | $25.54 | -18.66% | 134,431,300 |
| May 2016 | $30.83 | $31.67 | $28.08 | $31.40 | +1.26% | 82,324,200 |
| Apr 2016 | $30.49 | $32.85 | $29.50 | $31.01 | +0.78% | 75,799,400 |
| Mar 2016 | $27.07 | $31.55 | $26.99 | $30.77 | +15.07% | 86,131,300 |
| Feb 2016 | $29.68 | $29.69 | $24.90 | $26.74 | -10.66% | 100,748,300 |
| Jan 2016 | $32.59 | $33.54 | $27.36 | $29.93 | -10.60% | 98,802,500 |
| Dec 2015 | $33.86 | $35.00 | $30.12 | $33.48 | -0.62% | 82,022,800 |
| Nov 2015 | $33.32 | $34.40 | $31.48 | $33.69 | +1.57% | 59,969,100 |
| Oct 2015 | $31.27 | $34.49 | $30.21 | $33.17 | +6.21% | 80,616,900 |
| Sep 2015 | $33.11 | $34.19 | $30.65 | $31.23 | -8.44% | 78,642,500 |
| Aug 2015 | $38.67 | $38.97 | $31.03 | $34.11 | -11.63% | 74,491,900 |
| Jul 2015 | $37.97 | $39.48 | $36.20 | $38.60 | +2.96% | 62,288,000 |
| Jun 2015 | $40.00 | $40.25 | $37.29 | $37.49 | -5.87% | 70,778,100 |
| May 2015 | $41.75 | $42.05 | $39.76 | $39.83 | -3.84% | 47,364,100 |
| Apr 2015 | $39.68 | $42.00 | $39.34 | $41.42 | +4.36% | 48,696,400 |
| Mar 2015 | $40.27 | $41.98 | $39.44 | $39.69 | -1.44% | 62,845,400 |
| Feb 2015 | $36.83 | $40.73 | $36.49 | $40.27 | +9.64% | 52,929,500 |
| Jan 2015 | $39.72 | $39.82 | $35.42 | $36.73 | -7.06% | 78,844,000 |
| Dec 2014 | $40.25 | $41.51 | $38.05 | $39.52 | -2.08% | 55,159,000 |
| Nov 2014 | $40.42 | $41.48 | $39.18 | $40.36 | -0.27% | 41,387,600 |
| Oct 2014 | $39.45 | $40.57 | $34.40 | $40.47 | +2.51% | 77,497,900 |
| Sep 2014 | $40.80 | $41.44 | $39.36 | $39.48 | -3.33% | 54,648,800 |
| Aug 2014 | $38.07 | $41.14 | $37.32 | $40.84 | +8.53% | 54,440,800 |
| Jul 2014 | $37.99 | $38.86 | $37.36 | $37.63 | -0.32% | 41,464,900 |
| Jun 2014 | $36.83 | $38.41 | $36.44 | $37.75 | +2.86% | 52,821,500 |
| May 2014 | $35.75 | $36.90 | $34.31 | $36.70 | +4.23% | 58,778,300 |
| Apr 2014 | $36.71 | $37.87 | $34.00 | $35.21 | -4.84% | 69,555,500 |
| Mar 2014 | $33.72 | $37.18 | $33.20 | $37.00 | +7.87% | 80,022,000 |
| Feb 2014 | $33.06 | $34.84 | $31.73 | $34.30 | +3.16% | 76,760,200 |
| Jan 2014 | $36.26 | $36.88 | $32.69 | $33.25 | -8.65% | 70,498,000 |
| Dec 2013 | $34.86 | $36.79 | $33.66 | $36.40 | +4.45% | 64,230,860 |
| Nov 2013 | $33.91 | $35.26 | $32.25 | $34.85 | +3.26% | 73,356,700 |
| Oct 2013 | $32.01 | $34.73 | $31.50 | $33.75 | +5.80% | 122,827,500 |
| Sep 2013 | $30.92 | $33.02 | $30.09 | $31.90 | +5.07% | 62,318,100 |
| Aug 2013 | $32.57 | $33.36 | $30.14 | $30.36 | -5.68% | 62,898,000 |
| Jul 2013 | $32.14 | $33.24 | $31.18 | $32.19 | +1.23% | 78,743,900 |
| Jun 2013 | $33.75 | $34.66 | $31.09 | $31.80 | -5.75% | 84,079,100 |
| May 2013 | $31.75 | $35.02 | $31.40 | $33.74 | +6.30% | 91,489,600 |
| Apr 2013 | $28.95 | $31.97 | $27.86 | $31.74 | +9.60% | 83,346,000 |
| Mar 2013 | $26.93 | $29.23 | $26.24 | $28.96 | +8.10% | 72,521,300 |
| Feb 2013 | $27.18 | $28.01 | $25.46 | $26.79 | -1.69% | 90,372,300 |
| Jan 2013 | $26.66 | $28.49 | $26.52 | $27.25 | +4.45% | 79,138,900 |
| Dec 2012 | $25.11 | $26.37 | $24.40 | $26.09 | +4.40% | 61,547,900 |
| Nov 2012 | $24.31 | $25.29 | $22.94 | $24.99 | +2.75% | 68,454,000 |
| Oct 2012 | $25.21 | $26.09 | $23.87 | $24.32 | -2.68% | 66,841,700 |
| Sep 2012 | $23.62 | $26.25 | $23.53 | $24.99 | +5.53% | 57,647,600 |
| Aug 2012 | $22.30 | $24.23 | $20.80 | $23.68 | +7.00% | 74,808,100 |
| Jul 2012 | $22.62 | $23.01 | $20.49 | $22.13 | -2.08% | 106,364,700 |
| Jun 2012 | $21.06 | $23.12 | $20.59 | $22.60 | +3.91% | 104,635,500 |
| May 2012 | $24.82 | $25.47 | $20.74 | $21.75 | -12.44% | 120,823,500 |
| Apr 2012 | $26.57 | $26.90 | $23.55 | $24.84 | -6.86% | 85,244,700 |
| Mar 2012 | $24.56 | $26.94 | $23.76 | $26.67 | +7.67% | 81,834,100 |
| Feb 2012 | $22.83 | $25.20 | $22.71 | $24.77 | +9.75% | 78,498,300 |
| Jan 2012 | $20.66 | $23.31 | $19.92 | $22.57 | +12.34% | 83,603,900 |
| Dec 2011 | $20.07 | $21.05 | $18.55 | $20.09 | -0.79% | 77,569,600 |
| Nov 2011 | $18.96 | $20.58 | $17.71 | $20.25 | +0.90% | 106,584,600 |
| Oct 2011 | $15.39 | $21.33 | $14.52 | $20.07 | +29.40% | 154,471,700 |
| Sep 2011 | $18.34 | $18.67 | $15.40 | $15.51 | -15.25% | 148,217,100 |
| Aug 2011 | $22.53 | $22.61 | $15.75 | $18.30 | -17.49% | 160,473,000 |
| Jul 2011 | $23.35 | $24.04 | $21.29 | $22.18 | -5.21% | 87,557,400 |
| Jun 2011 | $24.55 | $24.57 | $21.92 | $23.40 | -5.15% | 92,812,100 |
| May 2011 | $25.06 | $25.46 | $23.58 | $24.67 | -0.80% | 99,385,000 |
| Apr 2011 | $25.84 | $26.06 | $23.97 | $24.87 | -2.70% | 72,760,700 |
| Mar 2011 | $26.79 | $27.28 | $23.87 | $25.56 | -4.77% | 86,706,900 |
| Feb 2011 | $24.90 | $27.50 | $24.66 | $26.84 | +8.49% | 83,606,600 |
| Jan 2011 | $24.24 | $25.61 | $23.64 | $24.74 | +2.83% | 116,907,200 |
| Dec 2010 | $22.00 | $24.34 | $21.99 | $24.06 | +10.67% | 72,491,900 |
| Nov 2010 | $23.18 | $24.38 | $21.02 | $21.74 | -5.48% | 102,028,300 |
| Oct 2010 | $21.49 | $23.37 | $20.87 | $23.00 | +8.34% | 89,485,300 |
| Sep 2010 | $18.46 | $22.03 | $18.32 | $21.23 | +17.03% | 74,548,900 |
| Aug 2010 | $19.96 | $20.15 | $17.21 | $18.14 | -7.16% | 61,267,700 |
| Jul 2010 | $17.01 | $20.10 | $16.37 | $19.54 | +16.10% | 76,390,100 |
| Jun 2010 | $18.38 | $19.84 | $16.80 | $16.83 | -9.32% | 122,488,600 |
| May 2010 | $23.20 | $23.45 | $17.68 | $18.56 | -19.27% | 119,055,500 |
| Apr 2010 | $22.11 | $23.89 | $20.72 | $22.99 | +4.93% | 112,450,700 |
| Mar 2010 | $19.61 | $21.99 | $19.52 | $21.91 | +11.79% | 114,603,000 |
| Feb 2010 | $19.29 | $20.36 | $17.74 | $19.60 | +1.55% | 91,993,200 |
| Jan 2010 | $23.57 | $23.70 | $19.11 | $19.30 | -17.84% | 79,065,100 |
| Dec 2009 | $22.22 | $23.61 | $20.89 | $23.49 | +5.57% | 62,680,000 |
| Nov 2009 | $21.52 | $24.00 | $21.12 | $22.25 | +5.20% | 74,214,700 |
| Oct 2009 | $22.75 | $24.07 | $20.04 | $21.15 | -7.07% | 129,903,400 |
| Sep 2009 | $20.58 | $23.39 | $19.26 | $22.76 | +9.69% | 94,962,000 |
| Aug 2009 | $20.27 | $20.92 | $18.69 | $20.75 | +5.06% | 78,612,500 |
| Jul 2009 | $17.91 | $20.37 | $15.40 | $19.75 | +10.83% | 94,680,300 |
| Jun 2009 | $15.97 | $18.73 | $15.91 | $17.82 | +13.87% | 133,593,000 |
| May 2009 | $14.65 | $16.92 | $13.71 | $15.65 | +6.32% | 141,073,500 |
| Apr 2009 | $13.58 | $17.49 | $12.92 | $14.72 | +6.20% | 130,153,000 |
| Mar 2009 | $11.18 | $15.27 | $9.33 | $13.86 | +21.26% | 143,732,600 |
| Feb 2009 | $11.42 | $14.48 | $11.07 | $11.43 | -3.05% | 90,790,400 |
| Jan 2009 | $14.50 | $15.00 | $10.41 | $11.79 | -18.35% | 85,085,400 |
| Dec 2008 | $11.94 | $14.58 | $10.28 | $14.44 | +15.06% | 77,208,500 |
| Nov 2008 | $14.74 | $16.59 | $8.35 | $12.55 | -15.83% | 74,868,600 |
| Oct 2008 | $21.00 | $22.99 | $10.20 | $14.91 | -28.93% | 110,619,300 |
| Sep 2008 | $26.18 | $29.00 | $18.97 | $20.98 | -18.14% | 107,042,000 |
| Aug 2008 | $23.61 | $26.68 | $22.54 | $25.63 | +10.05% | 158,089,300 |
| Jul 2008 | $23.51 | $25.53 | $19.84 | $23.29 | -2.88% | 81,794,000 |
| Jun 2008 | $27.82 | $28.89 | $23.86 | $23.98 | -13.83% | 50,110,900 |
| May 2008 | $25.60 | $29.00 | $25.60 | $27.83 | +8.50% | 44,229,000 |
| Apr 2008 | $24.75 | $26.55 | $22.16 | $25.65 | +5.30% | 45,494,200 |
| Mar 2008 | $25.86 | $25.91 | $19.78 | $24.36 | -4.88% | 60,279,600 |
| Feb 2008 | $27.62 | $28.56 | $24.35 | $25.61 | -5.91% | 52,563,200 |
| Jan 2008 | $30.70 | $31.40 | $22.95 | $27.22 | -13.26% | 77,447,800 |
| Dec 2007 | $25.31 | $32.25 | $25.12 | $31.38 | +19.54% | 143,693,900 |
| Nov 2007 | $30.30 | $30.30 | $24.90 | $26.25 | -14.38% | 31,380,000 |
| Oct 2007 | $27.32 | $30.86 | $27.10 | $30.66 | +12.31% | 16,365,400 |
| Sep 2007 | $24.79 | $27.66 | $22.65 | $27.30 | +10.57% | 12,948,400 |
| Aug 2007 | $24.82 | $26.03 | $21.09 | $24.69 | -1.98% | 24,527,500 |
| Jul 2007 | $26.01 | $27.26 | $24.30 | $25.19 | -2.55% | 11,995,400 |
| Jun 2007 | $24.22 | $26.52 | $22.54 | $25.85 | +7.48% | 16,130,200 |
| May 2007 | $23.85 | $25.58 | $23.11 | $24.05 | +1.43% | 13,165,600 |
| Apr 2007 | $22.32 | $24.24 | $22.03 | $23.71 | +7.29% | 9,166,600 |
| Mar 2007 | $22.89 | $24.53 | $20.35 | $22.10 | -7.42% | 13,789,600 |
| Feb 2007 | $24.64 | $26.05 | $23.54 | $23.87 | -2.05% | 12,249,800 |
| Jan 2007 | $23.53 | $25.00 | $22.62 | $24.37 | -1.14% | 12,633,000 |
| Dec 2006 | $21.55 | $25.04 | $21.17 | $24.65 | +13.96% | 5,746,200 |
| Nov 2006 | $23.19 | $23.50 | $21.10 | $21.63 | -5.87% | 11,365,600 |
| Oct 2006 | $22.04 | $24.09 | $21.74 | $22.98 | +4.84% | 13,776,800 |
| Sep 2006 | $21.02 | $22.09 | $19.62 | $21.92 | +4.98% | 3,647,200 |
| Aug 2006 | $19.39 | $20.95 | $18.95 | $20.88 | +6.42% | 4,879,000 |
| Jul 2006 | $18.72 | $20.04 | $16.67 | $19.62 | +6.11% | 5,812,200 |
| Jun 2006 | $19.09 | $20.08 | $16.62 | $18.49 | -5.42% | 8,387,600 |
| May 2006 | $21.62 | $23.12 | $18.75 | $19.55 | -10.61% | 7,902,700 |
| Apr 2006 | $19.16 | $22.61 | $18.36 | $21.87 | +15.96% | 6,488,800 |
| Mar 2006 | $19.07 | $20.53 | $17.78 | $18.86 | -1.05% | 9,378,900 |
| Feb 2006 | $18.77 | $19.65 | $17.61 | $19.06 | +3.31% | 11,024,500 |
| Jan 2006 | $15.48 | $18.58 | $15.46 | $18.45 | +19.88% | 7,865,000 |
| Dec 2005 | $13.94 | $15.92 | $13.94 | $15.39 | +11.93% | 6,489,600 |
| Nov 2005 | $12.75 | $13.96 | $12.55 | $13.75 | +9.74% | 5,085,400 |
| Oct 2005 | $13.03 | $13.20 | $11.47 | $12.53 | -3.84% | 4,582,200 |
| Sep 2005 | $13.34 | $13.98 | $12.62 | $13.03 | -2.47% | 3,752,400 |
| Aug 2005 | $15.44 | $15.68 | $12.99 | $13.36 | -8.12% | 5,508,100 |
| Jul 2005 | $12.11 | $15.70 | $12.01 | $14.54 | +21.07% | 10,377,100 |
| Jun 2005 | $11.83 | $12.72 | $11.76 | $12.01 | +0.84% | 1,363,100 |
| May 2005 | $11.75 | $12.19 | $11.15 | $11.91 | +1.79% | 1,235,100 |
| Apr 2005 | $13.12 | $13.17 | $11.31 | $11.70 | -7.73% | 1,727,800 |
| Mar 2005 | $13.75 | $14.15 | $12.54 | $12.68 | -3.79% | 1,657,600 |
| Feb 2005 | $13.53 | $14.08 | $12.90 | $13.18 | -1.93% | 1,570,300 |
| Jan 2005 | $12.65 | $13.55 | $11.66 | $13.44 | +7.01% | 2,365,400 |
| Dec 2004 | $12.42 | $12.76 | $11.65 | $12.56 | +1.13% | 1,711,500 |
| Nov 2004 | $11.12 | $12.81 | $11.02 | $12.42 | +13.53% | 2,570,900 |
| Oct 2004 | $11.08 | $11.66 | $10.09 | $10.94 | -0.27% | 1,660,600 |
| Sep 2004 | $10.79 | $11.85 | $10.52 | $10.97 | +3.59% | 3,380,900 |
| Aug 2004 | $10.30 | $10.83 | $9.62 | $10.59 | +0.57% | 3,328,600 |
| Jul 2004 | $13.91 | $13.91 | $10.02 | $10.53 | -24.24% | 1,290,500 |
| Jun 2004 | $13.50 | $14.11 | $13.19 | $13.90 | +2.43% | 1,268,900 |
| May 2004 | $13.38 | $13.69 | $12.05 | $13.57 | +1.42% | 1,294,500 |
| Apr 2004 | $15.18 | $15.90 | $13.30 | $13.38 | -11.57% | 2,734,200 |
| Mar 2004 | $16.29 | $17.33 | $14.71 | $15.13 | -6.66% | 1,768,000 |
| Feb 2004 | $15.04 | $16.89 | $14.85 | $16.21 | +8.36% | 1,744,700 |
| Jan 2004 | $14.84 | $16.97 | $14.76 | $14.96 | +1.49% | 2,517,500 |
| Dec 2003 | $14.21 | $14.88 | $12.39 | $14.74 | +3.51% | 2,874,200 |
| Nov 2003 | $16.00 | $16.06 | $13.20 | $14.24 | -9.59% | 2,935,000 |
| Oct 2003 | $15.21 | $17.93 | $15.09 | $15.75 | +3.69% | 1,938,300 |
| Sep 2003 | $16.51 | $18.16 | $15.10 | $15.19 | -5.30% | 1,942,600 |
| Aug 2003 | $15.47 | $16.50 | $14.78 | $16.04 | +4.16% | 989,900 |
| Jul 2003 | $13.88 | $15.65 | $13.50 | $15.40 | +10.16% | 1,379,200 |
| Jun 2003 | $12.87 | $16.00 | $12.47 | $13.98 | +12.92% | 1,709,000 |
| May 2003 | $10.70 | $12.46 | $10.40 | $12.38 | +11.43% | 1,701,000 |
| Apr 2003 | $9.20 | $12.12 | $9.13 | $11.11 | +21.55% | 1,375,500 |
| Mar 2003 | $9.60 | $10.74 | $7.65 | $9.14 | -2.35% | 1,622,100 |
| Feb 2003 | $11.90 | $12.00 | $8.60 | $9.36 | -18.96% | 1,144,400 |
| Jan 2003 | $12.74 | $13.95 | $10.60 | $11.55 | -8.33% | 811,000 |
| Dec 2002 | $15.67 | $15.70 | $12.05 | $12.60 | -13.52% | 1,315,700 |
| Nov 2002 | $12.35 | $15.50 | $12.17 | $14.57 | +16.56% | 620,800 |
| Oct 2002 | $9.60 | $13.23 | $7.62 | $12.50 | +29.13% | 1,745,500 |
| Sep 2002 | $12.75 | $13.25 | $9.15 | $9.68 | -30.86% | 1,745,700 |
| Aug 2002 | $14.69 | $15.35 | $11.59 | $14.00 | -7.53% | 817,000 |
| Jul 2002 | $17.00 | $17.00 | $12.52 | $15.14 | -7.96% | 1,472,000 |
| Jun 2002 | $20.25 | $20.25 | $15.01 | $16.45 | -18.56% | 1,306,500 |
| May 2002 | $21.96 | $23.24 | $18.90 | $20.20 | -7.13% | 960,300 |
| Apr 2002 | $27.80 | $28.49 | $21.05 | $21.75 | -21.59% | 456,200 |
| Mar 2002 | $24.30 | $29.03 | $24.18 | $27.74 | +16.07% | 477,600 |
| Feb 2002 | $27.30 | $27.55 | $22.56 | $23.90 | -14.15% | 538,900 |
| Jan 2002 | $29.05 | $31.80 | $25.30 | $27.84 | -4.07% | 652,300 |
| Dec 2001 | $27.50 | $31.19 | $27.05 | $29.02 | +2.91% | 426,500 |
| Nov 2001 | $24.20 | $31.23 | $23.75 | $28.20 | +18.49% | 640,400 |
| Oct 2001 | $21.00 | $28.01 | $20.60 | $23.80 | +10.90% | 986,800 |
| Sep 2001 | $29.00 | $29.50 | $16.20 | $21.46 | -26.25% | 713,100 |
| Aug 2001 | $32.23 | $34.31 | $28.75 | $29.10 | -8.89% | 367,800 |
| Jul 2001 | $35.25 | $35.81 | $27.60 | $31.94 | -7.77% | 700,600 |
| Jun 2001 | $36.94 | $38.00 | $32.30 | $34.63 | -8.02% | 436,600 |
| May 2001 | $36.55 | $40.11 | $34.75 | $37.65 | +3.15% | 468,900 |
| Apr 2001 | $29.60 | $37.50 | $28.00 | $36.50 | +25.86% | 602,000 |
| Mar 2001 | $37.67 | $39.80 | $24.40 | $29.00 | -27.12% | 1,527,700 |
| Feb 2001 | $45.80 | $46.75 | $37.34 | $39.79 | -13.69% | 773,200 |
| Jan 2001 | $41.50 | $48.00 | $39.75 | $46.10 | +5.98% | 681,700 |
| Dec 2000 | $34.25 | $46.00 | $33.63 | $43.50 | +36.47% | 1,067,000 |
| Nov 2000 | $47.05 | $51.10 | $31.63 | $31.88 | -29.71% | 1,663,900 |
| Oct 2000 | $44.55 | $45.80 | $37.35 | $45.35 | +2.25% | 1,187,500 |
| Sep 2000 | $46.40 | $46.80 | $38.95 | $44.35 | +3.62% | 1,298,750 |
| Aug 2000 | $34.80 | $43.60 | $34.50 | $42.80 | +22.72% | 1,811,500 |
| Jul 2000 | $31.45 | $36.40 | $31.45 | $34.88 | +11.24% | 860,000 |
| Jun 2000 | $26.10 | $31.70 | $25.75 | $31.35 | +20.58% | 802,750 |
| May 2000 | $28.65 | $29.98 | $23.85 | $26.00 | -8.77% | 918,250 |
| Apr 2000 | $27.70 | $28.80 | $23.10 | $28.50 | +0.35% | 698,000 |
| Mar 2000 | $22.83 | $29.30 | $22.70 | $28.40 | +24.42% | 730,500 |
| Feb 2000 | $21.60 | $24.30 | $20.90 | $22.83 | +5.31% | 518,750 |
| Jan 2000 | $22.50 | $25.40 | $20.60 | $21.68 | -4.09% | 580,000 |
| Dec 1999 | $20.40 | $23.40 | $20.40 | $22.60 | +12.16% | 808,250 |
| Nov 1999 | $17.90 | $20.60 | $17.30 | $20.15 | +12.26% | 991,750 |
| Oct 1999 | $16.40 | $17.95 | $14.40 | $17.95 | +9.62% | 363,250 |
| Sep 1999 | $17.10 | $17.70 | $15.55 | $16.38 | -3.11% | 228,500 |
| Aug 1999 | $17.85 | $18.10 | $15.68 | $16.90 | -8.65% | 373,250 |
| Jul 1999 | $18.60 | $20.90 | $18.15 | $18.50 | -0.54% | 293,250 |
| Jun 1999 | $18.95 | $18.95 | $17.03 | $18.60 | -1.33% | 460,750 |
| May 1999 | $21.75 | $21.75 | $18.60 | $18.85 | -13.63% | 529,750 |
| Apr 1999 | $20.10 | $22.60 | $19.10 | $21.83 | +6.59% | 535,500 |
| Mar 1999 | $19.55 | $21.60 | $18.90 | $20.48 | +4.87% | 584,000 |
| Feb 1999 | $17.20 | $19.60 | $17.00 | $19.53 | +17.27% | 562,750 |
| Jan 1999 | $15.43 | $18.40 | $15.30 | $16.65 | +8.12% | 812,750 |
| Dec 1998 | $15.33 | $15.80 | $13.95 | $15.40 | -4.05% | 763,000 |
| Nov 1998 | $15.20 | $16.40 | $13.50 | $16.05 | +9.56% | 505,500 |
| Oct 1998 | $10.50 | $15.20 | $8.60 | $14.65 | +26.29% | 1,832,000 |
| Sep 1998 | $15.20 | $16.25 | $10.90 | $11.60 | -23.18% | 1,879,750 |
| Aug 1998 | $22.65 | $22.65 | $15.10 | $15.10 | -34.35% | 2,256,000 |
| Jul 1998 | $20.05 | $23.70 | $20.05 | $23.00 | +17.05% | 2,298,750 |
| Jun 1998 | $21.20 | $21.95 | $19.33 | $19.65 | -7.42% | 2,938,250 |
| May 1998 | $22.70 | $22.80 | $21.00 | $21.23 | -6.08% | 4,438,500 |
| Apr 1998 | $21.70 | $24.90 | $21.20 | $22.60 | +5.61% | 421,500 |
| Mar 1998 | $20.10 | $22.00 | $19.20 | $21.40 | +11.17% | 521,000 |
| Feb 1998 | $17.99 | $19.40 | $17.99 | $19.25 | +6.57% | 349,000 |
| Jan 1998 | $17.18 | $18.50 | $15.50 | $18.06 | +4.71% | 555,000 |
| Dec 1997 | $14.65 | $17.25 | $14.55 | $17.25 | +20.63% | 962,500 |
| Nov 1997 | $13.20 | $14.50 | $12.80 | $14.30 | +8.75% | 472,500 |
| Oct 1997 | $13.45 | $14.30 | $12.30 | $13.15 | -2.59% | 982,500 |
| Sep 1997 | $12.18 | $13.50 | $12.18 | $13.50 | +11.80% | 1,614,000 |
| Aug 1997 | $12.35 | $12.35 | $11.70 | $12.08 | -3.78% | 768,500 |
| Jul 1997 | $11.78 | $13.00 | $11.78 | $12.55 | +7.73% | 982,000 |
| Jun 1997 | $11.10 | $11.75 | $10.65 | $11.65 | +4.48% | 497,500 |
| May 1997 | $10.95 | $11.40 | $10.93 | $11.15 | +1.59% | 551,500 |
| Apr 1997 | $10.60 | $11.05 | $10.25 | $10.98 | +1.15% | 656,500 |
| Mar 1997 | $11.50 | $11.80 | $10.85 | $10.85 | -5.65% | 1,013,500 |
| Feb 1997 | $9.60 | $11.50 | $9.60 | $11.50 | +20.10% | 933,500 |
| Jan 1997 | $8.90 | $9.58 | $8.60 | $9.58 | +7.89% | 1,158,000 |
| Dec 1996 | $8.90 | $9.00 | $8.30 | $8.88 | -0.28% | 549,500 |
| Nov 1996 | $7.60 | $9.18 | $7.60 | $8.90 | +19.06% | 1,755,500 |
| Oct 1996 | $7.45 | $7.50 | $7.30 | $7.48 | +1.01% | 146,000 |
| Sep 1996 | $7.53 | $7.70 | $7.25 | $7.40 | -1.99% | 304,500 |
| Aug 1996 | $6.80 | $7.60 | $6.70 | $7.55 | +11.44% | 963,000 |
| Jul 1996 | $7.08 | $7.55 | $6.65 | $6.78 | -3.21% | 1,809,000 |
| Jun 1996 | $7.70 | $7.80 | $7.00 | $7.00 | -8.50% | 424,000 |
| May 1996 | $7.45 | $7.80 | $7.25 | $7.65 | +3.38% | 627,500 |
| Apr 1996 | $8.03 | $8.05 | $7.35 | $7.40 | -7.79% | 868,500 |
| Mar 1996 | $8.28 | $8.28 | $7.78 | $8.03 | -2.73% | 223,500 |
| Feb 1996 | $7.55 | $8.80 | $7.55 | $8.25 | +10.00% | 791,000 |
| Jan 1996 | $7.80 | $7.98 | $7.08 | $7.50 | -3.23% | 1,074,000 |
| Dec 1995 | $8.15 | $8.20 | $7.63 | $7.75 | -4.91% | 277,500 |
| Nov 1995 | $7.63 | $8.23 | $7.48 | $8.15 | +6.54% | 1,386,500 |
| Oct 1995 | $7.00 | $7.70 | $6.80 | $7.65 | +10.87% | 3,365,500 |
| Sep 1995 | $6.70 | $6.93 | $6.28 | $6.90 | +2.99% | 7,538,000 |
| Aug 1995 | $6.73 | $6.83 | $6.63 | $6.70 | – | 6,881,500 |
Seasonality
IVZ return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 2.1% | -1.7% | -4.2% | -1.7% | 0.2% | 3.9% | 4.9% | -1.7% | -0.9% | 1.2% | 7.1% | 2.2% |
| Months up | 5 of 10 | 3 of 10 | 3 of 10 | 5 of 10 | 5 of 10 | 5 of 10 | 5 of 10 | 5 of 10 | 5 of 10 | 5 of 10 | 7 of 9 | 6 of 9 |
| 2026 | 3.9% | -3.0% | -7.5% | 7.9% | 9.4% | -7.3% | 12.2% | 11.5% | -8.0% | -8.0% | ||
| 2025 | 10.0% | -8.6% | -12.8% | -8.2% | 5.2% | 9.1% | 33.2% | 5.2% | 4.8% | 3.3% | 4.1% | 7.4% |
| 2024 | -11.3% | -1.4% | 7.7% | -14.6% | 12.3% | -4.8% | 15.4% | 0.2% | 2.7% | -1.3% | 5.6% | -3.4% |
| 2023 | 2.9% | -3.6% | -7.1% | 4.5% | -15.0% | 16.9% | -0.1% | -4.1% | -8.8% | -10.7% | 11.7% | 25.0% |
| 2022 | -1.6% | -5.6% | 8.6% | -20.3% | 6.3% | -16.6% | 10.0% | -6.2% | -16.8% | 11.8% | 26.2% | -5.9% |
| 2021 | 18.1% | 9.6% | 12.5% | 7.1% | 6.3% | -6.3% | -8.8% | 4.5% | -4.8% | 5.4% | -11.5% | 3.1% |
| 2020 | -3.8% | -15.4% | -36.9% | -5.1% | -5.6% | 35.0% | -6.7% | 3.0% | 11.9% | 14.9% | 25.1% | 7.4% |
| 2019 | 8.8% | 7.9% | -0.2% | 13.8% | -9.7% | 4.7% | -6.2% | -16.6% | 7.9% | -0.7% | 6.2% | 2.4% |
| 2018 | -1.1% | -9.1% | -1.6% | -9.5% | -4.7% | -2.8% | 1.6% | -9.6% | -5.1% | -5.1% | -5.0% | -17.7% |
| 2017 | -4.7% | 12.3% | -4.8% | 7.5% | -2.9% | 11.0% | -1.2% | -4.9% | 6.9% | 2.1% | 1.9% | 1.0% |