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

NASDAQ
24/07/2024  22:15:00 Chg. -0.5100 Volume Bid10:05:40 Ask10:05:40 High Low
20.6700USD -2.41% 17,787
Turnover: 354,124.7052
8.4800Bid Size: 100 32.2500Ask Size: 100 21.0400 20.6700
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 02/09/2024
Indices: 

Quote data

Open: 21.0000
High: 21.0400
Low: 20.6700
Previous Close: 21.1800
Volume (shares): 17,787
Turnover: 354,124.7052
Trades: 37
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -1.57%
1 Month
  -2.22%
3 Months
  -0.39%
YTD  
+4.98%
1 Year  
+1.77%
3 Years
  -22.12%
5 Years  
+14.90%
10 Years  
+8.73%
1W High / 1W Low: 21.1800 20.6700
1M High / 1M Low: 21.8700 20.6700
6M High / 6M Low: 22.0512 19.4800
High (YTD): 17/05/2024 22.0512
Low (YTD): 17/01/2024 18.8900
52W High: 17/05/2024 22.0512
52W Low: 31/10/2023 17.4200
Avg. price 1W:   21.0004
Avg. volume 1W:   16,658
Avg. price 1M:   21.4174
Avg. volume 1M:   15,405.3333
Avg. price 6M:   20.9678
Avg. volume 6M:   23,178.8880
Avg. price 1Y:   19.9493
Avg. volume 1Y:   40,413.3730
Volatility 1M:   15.86%
Volatility 6M:   15.05%
Volatility 1Y:   15.83%
Volatility 3Y:   18.57%