Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
22/07/2024 20:37:12
|
Chg.
-0.1577
|
Volume |
Bid22/07/2024 |
Ask22/07/2024 |
High |
Low |
|
27.7923USD
|
-0.56%
|
29,238
Turnover: 735,826.0268 |
27.7900Bid Size: 100 |
27.8000Ask Size: 300 |
27.9500 |
27.7599 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
27.9200 |
| High: |
27.9500 |
| Low: |
27.7599 |
| Previous Close: |
27.9500 |
| Volume (shares): |
29,238 |
| Turnover: |
735,826.0268 |
| Trades: |
54 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+3.32% |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
-4.49% |
| 3 Years |
|
|
-25.15% |
| 5 Years |
|
|
-18.16% |
| 10 Years |
|
|
-11.29% |
| 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): |
01/02/2024 |
28.8300 |
| Low (YTD): |
25/04/2024 |
26.6900 |
| 52W High: |
27/12/2023 |
29.1100 |
| 52W Low: |
19/10/2023 |
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% |
