Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
11/06/2024  17:16:52 Chg. -0.8874 Volume Bid18:20:39 Ask18:20:39 High Low
95.9926USD -0.92% 724
Turnover: 47,193.4656
95.6600Bid Size: 600 95.9600Ask Size: 900 95.9926 95.8624
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 19/06/2024
Indices: 

Quote data

Open: 95.8624
High: 95.9926
Low: 95.8624
Previous Close: 96.8800
Volume (shares): 724
Turnover: 47,193.4656
Trades: 2
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.56%
1 Month  
+1.92%
3 Months  
+6.94%
YTD  
+16.56%
1 Year  
+43.57%
3 Years  
+4.83%
5 Years  
+74.84%
10 Years  
+128.07%
1W High / 1W Low: 97.3549 95.4600
1M High / 1M Low: 97.3549 92.2400
6M High / 6M Low: 97.3549 76.4500
High (YTD): 05/06/2024 97.3549
Low (YTD): 04/01/2024 79.3992
52W High: 05/06/2024 97.3549
52W Low: 26/10/2023 58.9348
Avg. price 1W:   96.4453
Avg. volume 1W:   24,370.2000
Avg. price 1M:   95.1649
Avg. volume 1M:   9,043.9000
Avg. price 6M:   88.5033
Avg. volume 6M:   5,988.3280
Avg. price 1Y:   78.2465
Avg. volume 1Y:   4,953.3904
Volatility 1M:   19.35%
Volatility 6M:   20.24%
Volatility 1Y:   21.52%
Volatility 3Y:   24.21%