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

NASDAQ
6/26/2024  10:15:00 PM Chg. +0.1200 Volume Bid6/26/2024 Ask6/26/2024 High Low
21.2600USD +0.57% 9,179
Turnover: 169,870.9778
10.5700Bid Size: 200 31.6900Ask Size: 200 21.2600 21.0400
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 7/3/2024
Indices: 

Quote data

Open: 21.0400
High: 21.2600
Low: 21.0400
Previous Close: 21.1400
Volume (shares): 9,179
Turnover: 169,870.9778
Trades: 65
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -1.49%
1 Month
  -2.25%
3 Months  
+2.80%
YTD  
+7.97%
1 Year  
+13.33%
3 Years
  -20.67%
5 Years  
+21.90%
10 Years  
+14.06%
1W High / 1W Low: 21.6500 21.1400
1M High / 1M Low: 21.7200 20.8900
6M High / 6M Low: 22.0512 18.8900
High (YTD): 5/17/2024 22.0512
Low (YTD): 1/17/2024 18.8900
52W High: 5/17/2024 22.0512
52W Low: 10/31/2023 17.4200
Avg. price 1W:   21.4125
Avg. volume 1W:   13,595.2500
Avg. price 1M:   21.3071
Avg. volume 1M:   21,630.5500
Avg. price 6M:   20.6304
Avg. volume 6M:   29,037.9600
Avg. price 1Y:   19.7899
Avg. volume 1Y:   42,555.5992
Volatility 1M:   12.46%
Volatility 6M:   14.70%
Volatility 1Y:   16.08%
Volatility 3Y:   18.55%