Invesco Trust II Invesco Dorcey W.../  US46138E8672  /

NASDAQ
2024-09-25  9:58:38 PM Chg. -0.2400 Volume Bid10:00:11 PM Ask10:00:11 PM High Low
20.8400USD -1.14% 9,647
Turnover: 181,339.2898
10.4300Bid Size: 200 30.8700Ask Size: 100 21.0300 20.5400
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-11-28
Indices: 

Quote data

Open: 21.0100
High: 21.0300
Low: 20.5400
Previous Close: 21.0800
Volume (shares): 9,647
Turnover: 181,339.2898
Trades: 39
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+3.32%
1 Month  
+0.97%
3 Months
  -1.42%
YTD  
+5.84%
1 Year  
+11.62%
3 Years
  -16.61%
5 Years  
+19.15%
10 Years  
+10.26%
1W High / 1W Low: 21.0800 20.1700
1M High / 1M Low: 21.0800 19.4950
6M High / 6M Low: 22.0512 18.8000
High (YTD): 2024-05-17 22.0512
Low (YTD): 2024-08-06 18.8000
52W High: 2024-05-17 22.0512
52W Low: 2023-10-31 17.4200
Avg. price 1W:   20.5800
Avg. volume 1W:   12,711.6000
Avg. price 1M:   20.2518
Avg. volume 1M:   13,183.0476
Avg. price 6M:   20.9596
Avg. volume 6M:   18,193.1969
Avg. price 1Y:   20.1043
Avg. volume 1Y:   33,402.5992
Volatility 1M:   25.41%
Volatility 6M:   19.17%
Volatility 1Y:   17.56%
Volatility 3Y:   18.71%