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

NASDAQ
2024-06-24  10:15:00 PM Chg. -0.4300 Volume Bid2024-06-24 Ask2024-06-24 High Low
21.2200USD -1.99% 6,019
Turnover: 110,740.0623
10.6300Bid Size: 200 31.8700Ask Size: 200 21.3187 21.0100
 

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: 21.2700
High: 21.3187
Low: 21.0100
Previous Close: 21.6500
Volume (shares): 6,019
Turnover: 110,740.0623
Trades: 17
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.75%
1 Month
  -2.44%
3 Months  
+2.66%
YTD  
+7.77%
1 Year  
+13.66%
3 Years
  -20.49%
5 Years  
+21.47%
10 Years  
+14.58%
1W High / 1W Low: 21.6500 21.3800
1M High / 1M Low: 21.7500 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:   21.5629
Avg. volume 1W:   15,437.7500
Avg. price 1M:   21.3438
Avg. volume 1M:   22,565.7368
Avg. price 6M:   20.6215
Avg. volume 6M:   29,391.8699
Avg. price 1Y:   19.7787
Avg. volume 1Y:   42,837.8640
Volatility 1M:   10.34%
Volatility 6M:   14.51%
Volatility 1Y:   16.01%
Volatility 3Y:   18.53%