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

NASDAQ
14/06/2024  22:15:00 Chg. +0.1399 Volume Bid22:37:03 Ask22:37:03 High Low
21.3499USD +0.66% 28,045
Turnover: 577,680.8298
10.6400Bid Size: 200 31.9000Ask Size: 200 21.4200 21.2150
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 19/06/2024
Indices: 

Quote data

Open: 21.3200
High: 21.4200
Low: 21.2150
Previous Close: 21.2100
Volume (shares): 28,045
Turnover: 577,680.8298
Trades: 83
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+2.20%
1 Month
  -2.38%
3 Months  
+4.55%
YTD  
+8.43%
1 Year  
+9.95%
3 Years
  -17.79%
5 Years  
+26.71%
10 Years  
+15.34%
1W High / 1W Low: 21.3499 20.9647
1M High / 1M Low: 22.0512 20.8900
6M High / 6M Low: 22.0512 18.8900
High (YTD): 17/05/2024 22.0512
Low (YTD): 17/01/2024 18.8900
52W High: 17/05/2024 22.0512
52W Low: 31/10/2023 17.4200
Avg. price 1W:   21.1329
Avg. volume 1W:   20,779.6000
Avg. price 1M:   21.4346
Avg. volume 1M:   28,943.4286
Avg. price 6M:   20.5365
Avg. volume 6M:   29,727.1371
Avg. price 1Y:   19.7342
Avg. volume 1Y:   42,813.7649
Volatility 1M:   11.83%
Volatility 6M:   14.70%
Volatility 1Y:   16.18%
Volatility 3Y:   18.57%