Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-07-22 8:29:46 PM
|
Chg.
-0.1500
|
Volume |
Bid8:30:58 PM |
Ask8:30:58 PM |
High |
Low |
|
27.8000USD
|
-0.54%
|
28,903
Turnover: 730,462.1129 |
27.7900Bid Size: 100 |
27.8000Ask Size: 700 |
27.9500 |
27.7599 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
27.9200 |
| High: |
27.9500 |
| Low: |
27.7599 |
| Previous Close: |
27.9500 |
| Volume (shares): |
28,903 |
| Turnover: |
730,462.1129 |
| Trades: |
53 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
-4.47% |
| 3 Years |
|
|
-25.13% |
| 5 Years |
|
|
-18.14% |
| 10 Years |
|
|
-11.27% |
| 1W High / 1W Low: |
28.1700 |
27.9300 |
| 1M High / 1M Low: |
28.1700 |
27.2500 |
| 6M High / 6M Low: |
28.8300 |
26.6900 |
| High (YTD): |
2024-02-01 |
28.8300 |
| Low (YTD): |
2024-04-25 |
26.6900 |
| 52W High: |
2023-12-27 |
29.1100 |
| 52W Low: |
2023-10-19 |
25.7800 |
| Avg. price 1W: |
|
28.0520 |
| Avg. volume 1W: |
|
50,458.2000 |
| Avg. price 1M: |
|
27.8532 |
| Avg. volume 1M: |
|
208,499.3684 |
| Avg. price 6M: |
|
27.6958 |
| Avg. volume 6M: |
|
140,302.7760 |
| Avg. price 1Y: |
|
27.6451 |
| Avg. volume 1Y: |
|
149,347.1000 |
| Volatility 1M: |
|
9.65% |
| Volatility 6M: |
|
9.18% |
| Volatility 1Y: |
|
10.30% |
| Volatility 3Y: |
|
10.77% |
