Invesco Trust II Invesco Dorcey Wright Developed Mkts Momentum
Invesco Trust II Invesco Dorcey W.../ US46138E8672 /
PIE
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% |