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

NASDAQ
2024-05-14  10:15:00 PM Chg. +0.1200 Volume Bid2024-05-14 Ask2024-05-14 High Low
21.5700USD +0.56% 9,257
Turnover: 176,938.7432
18.5000Bid Size: 5,300 32.2200Ask Size: 200 21.5700 21.4608
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 21.5200
High: 21.5700
Low: 21.4608
Previous Close: 21.4500
Volume (shares): 9,257
Turnover: 176,938.7432
Trades: 32
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.35%
1 Month  
+0.28%
3 Months  
+7.96%
YTD  
+9.55%
1 Year  
+18.78%
3 Years
  -9.29%
5 Years  
+31.44%
10 Years  
+18.52%
1W High / 1W Low: 21.6900 21.4500
1M High / 1M Low: 21.7000 20.5100
6M High / 6M Low: 21.7600 18.7600
High (YTD): 2024-04-09 21.7600
Low (YTD): 2024-01-17 18.8900
52W High: 2024-04-09 21.7600
52W Low: 2023-10-31 17.4200
Avg. price 1W:   21.5500
Avg. volume 1W:   38,664.6000
Avg. price 1M:   21.1827
Avg. volume 1M:   22,626.7143
Avg. price 6M:   20.0832
Avg. volume 6M:   40,862.6210
Avg. price 1Y:   19.4708
Avg. volume 1Y:   42,562.6773
Volatility 1M:   17.47%
Volatility 6M:   14.65%
Volatility 1Y:   16.43%
Volatility 3Y:   18.88%