Invesco Trust II Invesco Dorsey W.../  US46138E8755  /

NASDAQ
26/07/2024  16:44:50 Chg. +0.4250 Volume Bid17:26:24 Ask17:26:24 High Low
35.5450USD +1.21% 2,699
Turnover: 78,142.8300
35.5100Bid Size: 500 35.6000Ask Size: 100 35.5600 35.4300
 

Master data

WKN: A2JNZR
Ticker: PIZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 02/09/2024
Indices: 

Quote data

Open: 35.4300
High: 35.5600
Low: 35.4300
Previous Close: 35.1200
Volume (shares): 2,699
Turnover: 78,142.8300
Trades: 4
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.85%
1 Month  
+0.64%
3 Months  
+5.79%
YTD  
+11.92%
1 Year  
+11.92%
3 Years
  -9.73%
5 Years  
+29.35%
10 Years  
+36.92%
1W High / 1W Low: 36.3900 35.1200
1M High / 1M Low: 37.2000 35.1200
6M High / 6M Low: 37.2000 31.8900
High (YTD): 16/07/2024 37.2000
Low (YTD): 03/01/2024 31.1100
52W High: 16/07/2024 37.2000
52W Low: 27/10/2023 27.2076
Avg. price 1W:   35.8438
Avg. volume 1W:   30,049.4000
Avg. price 1M:   36.0966
Avg. volume 1M:   14,715.5714
Avg. price 6M:   34.4440
Avg. volume 6M:   13,601.3520
Avg. price 1Y:   32.1849
Avg. volume 1Y:   21,220.7103
Volatility 1M:   16.77%
Volatility 6M:   14.27%
Volatility 1Y:   13.63%
Volatility 3Y:   19.06%