Invesco Trust II S&P Small Cap Utilities and Communications Serv
Invesco Trust II S&P Small Cap Ut.../ US46138G4091 /
PSCU
|
31/05/2024 22:15:00
|
Chg.
-
|
Volume |
Bid17:20:03 |
Ask17:20:03 |
High |
Low |
|
51.6514USD
|
-
|
1,419
Turnover: 58,919.1988 |
51.7800Bid Size: 200 |
51.9400Ask Size: 400 |
51.6827 |
50.8900 |
Master data
| WKN: |
A2JN29 |
| Ticker: |
PSCU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
50.8900 |
| High: |
51.6827 |
| Low: |
50.8900 |
| Previous Close: |
50.6650 |
| Volume (shares): |
1,419 |
| Turnover: |
58,919.1988 |
| Trades: |
5 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
-22.11% |
| 5 Years |
|
|
+1.58% |
| 10 Years |
|
|
+46.65% |
| 1W High / 1W Low: |
51.6514 |
49.8671 |
| 1M High / 1M Low: |
52.8512 |
49.8671 |
| 6M High / 6M Low: |
54.4600 |
48.2800 |
| High (YTD): |
02/01/2024 |
53.8377 |
| Low (YTD): |
16/04/2024 |
48.2800 |
| 52W High: |
11/08/2023 |
56.0000 |
| 52W Low: |
27/10/2023 |
46.8642 |
| Avg. price 1W: |
|
50.7043 |
| Avg. volume 1W: |
|
1,091.2500 |
| Avg. price 1M: |
|
51.6660 |
| Avg. volume 1M: |
|
463.9500 |
| Avg. price 6M: |
|
51.4791 |
| Avg. volume 6M: |
|
1,459.2823 |
| Avg. price 1Y: |
|
51.6290 |
| Avg. volume 1Y: |
|
1,259.8080 |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
17.65% |
| Volatility 1Y: |
|
17.93% |
| Volatility 3Y: |
|
18.13% |
