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

NASDAQ
10/18/2024  10:15:00 PM Chg. -0.0128 Volume Bid10/18/2024 Ask10/18/2024 High Low
20.6972USD -0.06% 10,355
Turnover: 185,767.4634
10.3500Bid Size: 200 31.0500Ask Size: 200 20.8300 20.4900
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 11/28/2024
Indices: 

Quote data

Open: 20.7500
High: 20.8300
Low: 20.4900
Previous Close: 20.7100
Volume (shares): 10,355
Turnover: 185,767.4634
Trades: 38
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.91%
1 Month
  -0.06%
3 Months
  -2.06%
YTD  
+5.12%
1 Year  
+16.34%
3 Years
  -16.10%
5 Years  
+12.98%
10 Years  
+14.41%
1W High / 1W Low: 20.7100 20.2400
1M High / 1M Low: 21.1900 20.1200
6M High / 6M Low: 22.0512 18.8000
High (YTD): 5/17/2024 22.0512
Low (YTD): 8/6/2024 18.8000
52W High: 5/17/2024 22.0512
52W Low: 10/31/2023 17.4200
Avg. price 1W:   20.5674
Avg. volume 1W:   10,434.2000
Avg. price 1M:   20.5484
Avg. volume 1M:   12,489.7727
Avg. price 6M:   20.8717
Avg. volume 6M:   17,935.5354
Avg. price 1Y:   20.2533
Avg. volume 1Y:   31,901.7698
Volatility 1M:   21.85%
Volatility 6M:   19.68%
Volatility 1Y:   17.69%
Volatility 3Y:   18.66%