Invesco Fundamental Investment Grade… (PFIG) Chart
PFIG price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
PFIG monthly returns
Annual returns, drawdowns & risk →PFIG historical prices
PFIG distributions & splits
Full distribution history →About the PFIG chart
Invesco Fundamental Investment Grade… (PFIG) closed at $23.29 on October 23, 2026, down 0.5% so far this year. It is trading 0.6% below its 200-day moving average of $23.42. Over the past year PFIG returned −0.1% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of PFIG since 2011. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the PFIG overview.
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PFIG chart FAQ
What is the all-time high of PFIG?
The highest closing price for PFIG was $27.56 on December 3, 2020. As of the October 23, 2026 close it traded 15.5% below that level.
What is the 52-week range of PFIG?
Over the 52 weeks to October 23, 2026, PFIG traded between an intraday low of $22.93 on October 2, 2026 and an intraday high of $25.84 on July 29, 2026.
Is PFIG above its 200-day moving average?
No. On October 23, 2026 PFIG closed at $23.29, 0.6% below its 200-day simple moving average of $23.42. The 50-day average was $23.24.
How has PFIG performed compared with the S&P 500?
Including reinvested distributions, PFIG returned −0.1% over the past year, compared with +14.4% for SPY. Over five years the figures were +6.4% and +79.3%. See the PFIG performance page for annual returns and drawdowns.
Does PFIG pay a dividend?
Yes. PFIG paid $1.05 per share over the past 12 months (12 payments), a yield of about 4.50% at the latest close. The most recent distribution of $0.0871 per share went ex-dividend on October 19, 2026.
How do I read the PFIG chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots PFIG against another fund as a percentage change. Chart prices are adjusted for splits and distributions.