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

NASDAQ
20/09/2024  22:15:00 Chg. -0.2600 Volume Bid20/09/2024 Ask20/09/2024 High Low
20.4500USD -1.26% 16,576
Turnover: 327,966.2263
10.3100Bid Size: 200 30.9300Ask Size: 200 20.6700 20.4500
 

Master data

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

Quote data

Open: 20.5300
High: 20.6700
Low: 20.4500
Previous Close: 20.7100
Volume (shares): 16,576
Turnover: 327,966.2263
Trades: 42
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.64%
1 Month  
+0.34%
3 Months
  -5.54%
YTD  
+3.86%
1 Year  
+10.01%
3 Years
  -18.49%
5 Years  
+14.82%
10 Years  
+8.09%
1W High / 1W Low: 20.7100 20.1700
1M High / 1M Low: 20.7100 19.4950
6M High / 6M Low: 22.0512 18.8000
High (YTD): 17/05/2024 22.0512
Low (YTD): 06/08/2024 18.8000
52W High: 17/05/2024 22.0512
52W Low: 31/10/2023 17.4200
Avg. price 1W:   20.3900
Avg. volume 1W:   12,003.8000
Avg. price 1M:   20.2256
Avg. volume 1M:   12,476.6190
Avg. price 6M:   20.9600
Avg. volume 6M:   18,231.6190
Avg. price 1Y:   20.0929
Avg. volume 1Y:   33,556.3426
Volatility 1M:   24.03%
Volatility 6M:   18.86%
Volatility 1Y:   17.38%
Volatility 3Y:   18.64%