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

NASDAQ
7/26/2024  4:00:43 PM Chg. +0.4400 Volume Bid4:42:27 PM Ask4:42:27 PM High Low
35.5600USD +1.25% 562
Turnover: 7,099
35.4900Bid 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: 9/2/2024
Indices: 

Quote data

Open: 35.4300
High: 35.5600
Low: 35.4300
Previous Close: 35.1200
Volume (shares): 562
Turnover: 7,099
Trades: 2
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.81%
1 Month  
+0.68%
3 Months  
+5.83%
YTD  
+11.96%
1 Year  
+11.96%
3 Years
  -9.69%
5 Years  
+29.40%
10 Years  
+36.98%
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): 7/16/2024 37.2000
Low (YTD): 1/3/2024 31.1100
52W High: 7/16/2024 37.2000
52W Low: 10/27/2023 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%