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

NASDAQ
2024-04-19  6:42:06 PM Chg. -0.2691 Volume Bid6:59:30 PM Ask6:59:30 PM High Low
20.9209USD -1.27% 7,929
Turnover: 144,844.6381
20.8700Bid Size: 1,200 20.9700Ask Size: 100 21.0000 20.9000
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 21.0000
High: 21.0000
Low: 20.9000
Previous Close: 21.1900
Volume (shares): 7,929
Turnover: 144,844.6381
Trades: 27
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -2.74%
1 Month  
+1.66%
3 Months  
+9.48%
YTD  
+6.25%
1 Year  
+13.33%
3 Years
  -16.35%
5 Years  
+21.00%
1W High / 1W Low: 21.5100 20.7800
1M High / 1M Low: 21.7600 20.5800
6M High / 6M Low: 21.7600 17.4200
High (YTD): 2024-04-09 21.7600
Low (YTD): 2024-01-17 18.8900
52W High: 2024-04-09 21.7600
52W Low: 2023-10-31 17.4200
Avg. price 1W:   21.1132
Avg. volume 1W:   16,999.6000
Avg. price 1M:   21.0633
Avg. volume 1M:   16,502.7727
Avg. price 6M:   19.6250
Avg. volume 6M:   46,091.4640
Avg. price 1Y:   19.2677
Avg. volume 1Y:   42,923.9048
Volatility 1M:   15.54%
Volatility 6M:   15.40%
Volatility 1Y:   16.21%
Volatility 3Y:   19.17%