Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
07/06/2024 22:15:00
|
Chg.
-0.3700
|
Volume |
Bid07/06/2024 |
Ask07/06/2024 |
High |
Low |
|
27.5200USD
|
-1.33%
|
45,933
Turnover: 1.21 mill. |
25.4900Bid Size: 200 |
29.0000Ask Size: 100 |
27.5700 |
27.4901 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
27.5700 |
| High: |
27.5700 |
| Low: |
27.4901 |
| Previous Close: |
27.8900 |
| Volume (shares): |
45,933 |
| Turnover: |
1.21 mill. |
| Trades: |
60 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
-4.54% |
| 1 Year |
|
|
-5.79% |
| 3 Years |
|
|
-23.75% |
| 5 Years |
|
|
-18.84% |
| 10 Years |
|
|
-10.79% |
| 1W High / 1W Low: |
27.8900 |
27.5200 |
| 1M High / 1M Low: |
27.8900 |
26.9700 |
| 6M High / 6M Low: |
29.1100 |
26.6900 |
| High (YTD): |
01/02/2024 |
28.8300 |
| Low (YTD): |
25/04/2024 |
26.6900 |
| 52W High: |
28/06/2023 |
29.3800 |
| 52W Low: |
19/10/2023 |
25.7800 |
| Avg. price 1W: |
|
27.7080 |
| Avg. volume 1W: |
|
44,604 |
| Avg. price 1M: |
|
27.4505 |
| Avg. volume 1M: |
|
55,943.3810 |
| Avg. price 6M: |
|
27.8461 |
| Avg. volume 6M: |
|
139,267.9516 |
| Avg. price 1Y: |
|
27.7889 |
| Avg. volume 1Y: |
|
137,926.0319 |
| Volatility 1M: |
|
9.68% |
| Volatility 6M: |
|
9.35% |
| Volatility 1Y: |
|
10.28% |
| Volatility 3Y: |
|
10.76% |
