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

NASDAQ
2024-06-21  5:37:53 PM Chg. -0.0300 Volume Bid5:56:10 PM Ask5:56:10 PM High Low
21.6100USD -0.14% 581
Turnover: 4,316
21.6100Bid Size: 500 21.6900Ask Size: 1,100 21.6100 21.5500
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-07-03
Indices: 

Quote data

Open: 21.5500
High: 21.6100
Low: 21.5500
Previous Close: 21.6400
Volume (shares): 581
Turnover: 4,316
Trades: 2
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.22%
1 Month
  -1.23%
3 Months  
+3.89%
YTD  
+9.75%
1 Year  
+14.04%
3 Years
  -18.48%
5 Years  
+23.13%
10 Years  
+15.87%
1W High / 1W Low: 21.6400 21.3499
1M High / 1M Low: 21.8800 20.8900
6M High / 6M Low: 22.0512 18.8900
High (YTD): 2024-05-17 22.0512
Low (YTD): 2024-01-17 18.8900
52W High: 2024-05-17 22.0512
52W Low: 2023-10-31 17.4200
Avg. price 1W:   21.4879
Avg. volume 1W:   15,742.7500
Avg. price 1M:   21.3746
Avg. volume 1M:   28,617.8571
Avg. price 6M:   20.5934
Avg. volume 6M:   29,348.2903
Avg. price 1Y:   19.7600
Avg. volume 1Y:   42,548.3095
Volatility 1M:   11.65%
Volatility 6M:   14.42%
Volatility 1Y:   16.00%
Volatility 3Y:   18.54%