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

NASDAQ
5/30/2024  10:15:00 PM Chg. 0.0000 Volume Bid10:09:38 AM Ask10:09:38 AM High Low
21.7200USD 0.00% 10,520
Turnover: 204,324.5172
8.6900Bid Size: 200 34.5300Ask Size: 100 21.7300 21.5800
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 6/19/2024
Indices: 

Quote data

Open: 21.6665
High: 21.7300
Low: 21.5800
Previous Close: 21.7200
Volume (shares): 10,520
Turnover: 204,324.5172
Trades: 24
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.14%
1 Month  
+3.63%
3 Months  
+7.31%
YTD  
+10.31%
1 Year  
+18.49%
3 Years
  -15.72%
5 Years  
+32.67%
10 Years  
+18.11%
1W High / 1W Low: 21.7500 21.7000
1M High / 1M Low: 22.0512 20.9600
6M High / 6M Low: 22.0512 18.8100
High (YTD): 5/17/2024 22.0512
Low (YTD): 1/17/2024 18.8900
52W High: 5/17/2024 22.0512
52W Low: 10/31/2023 17.4200
Avg. price 1W:   21.7225
Avg. volume 1W:   33,237.2500
Avg. price 1M:   21.6253
Avg. volume 1M:   32,969.9091
Avg. price 6M:   20.3476
Avg. volume 6M:   33,128.9840
Avg. price 1Y:   19.6327
Avg. volume 1Y:   42,931.1905
Volatility 1M:   11.83%
Volatility 6M:   14.82%
Volatility 1Y:   16.19%
Volatility 3Y:   18.57%