Invesco Trust II S&P Small Cap Utilities and Communications Serv
Invesco Trust II S&P Small Cap Ut.../ US46138G4091 /
PSCU
6/14/2024 10:15:00 PM
|
Chg.
-0.5337
|
Volume |
Bid6/14/2024 |
Ask6/14/2024 |
High |
Low |
49.4963USD
|
-1.07%
|
257 Turnover: 9,969.5201 |
44.9200Bid Size: 100 |
52.5000Ask Size: 200 |
49.6900 |
49.4963 |
Master data
WKN: |
A2JN29 |
Ticker: |
PSCU |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
6/19/2024 |
Indices:
|
Quote data
Open: |
49.6900 |
High: |
49.6900 |
Low: |
49.4963 |
Previous Close: |
50.0300 |
Volume (shares): |
257 |
Turnover: |
9,969.5201 |
Trades: |
3 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
-1.50% |
YTD |
|
|
-8.53% |
1 Year |
|
|
-8.58% |
3 Years |
|
|
-27.10% |
5 Years |
|
|
-5.07% |
10 Years |
|
|
+38.84% |
1W High / 1W Low: |
50.4800 |
49.4963 |
1M High / 1M Low: |
52.8512 |
49.4963 |
6M High / 6M Low: |
54.4600 |
48.2800 |
High (YTD): |
1/2/2024 |
53.8377 |
Low (YTD): |
4/16/2024 |
48.2800 |
52W High: |
8/11/2023 |
56.0000 |
52W Low: |
10/27/2023 |
46.8642 |
Avg. price 1W: |
|
50.0153 |
Avg. volume 1W: |
|
765.8000 |
Avg. price 1M: |
|
51.1608 |
Avg. volume 1M: |
|
522.8636 |
Avg. price 6M: |
|
51.3964 |
Avg. volume 6M: |
|
1,398.3680 |
Avg. price 1Y: |
|
51.5028 |
Avg. volume 1Y: |
|
1,248 |
Volatility 1M: |
|
15.09% |
Volatility 6M: |
|
17.19% |
Volatility 1Y: |
|
17.70% |
Volatility 3Y: |
|
18.16% |