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

NASDAQ
2024-06-03  7:49:34 PM Chg. -0.3659 Volume Bid2024-06-03 Ask2024-06-03 High Low
21.0700USD -1.71% 61,675
Turnover: 1.29 mill.
21.0600Bid Size: 1,600 21.1600Ask Size: 100 21.2671 21.0600
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 21.2671
High: 21.2671
Low: 21.0600
Previous Close: 21.4359
Volume (shares): 61,675
Turnover: 1.29 mill.
Trades: 142
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -3.13%
1 Month
  -2.09%
3 Months  
+2.98%
YTD  
+7.01%
1 Year  
+12.34%
3 Years
  -19.55%
5 Years  
+27.47%
10 Years  
+13.83%
1W High / 1W Low: 21.7200 21.4359
1M High / 1M Low: 22.0512 21.4359
6M High / 6M Low: 22.0512 18.8100
High (YTD): 2024-05-17 22.0512
Low (YTD): 2024-01-17 18.8900
52W High: 2024-05-17 22.0512
52W Low: 2023-10-31 17.4200
Avg. price 1W:   21.6440
Avg. volume 1W:   33,442.2500
Avg. price 1M:   21.6761
Avg. volume 1M:   30,864.6000
Avg. price 6M:   20.3765
Avg. volume 6M:   32,520.2258
Avg. price 1Y:   19.6532
Avg. volume 1Y:   43,040.1880
Volatility 1M:   11.83%
Volatility 6M:   14.81%
Volatility 1Y:   16.22%
Volatility 3Y:   18.59%