Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-06-28 10:15:00 PM
|
Chg.
-0.2700
|
Volume |
Bid2024-06-28 |
Ask2024-06-28 |
High |
Low |
|
27.5900USD
|
-0.97%
|
34,929
Turnover: 894,625.9541 |
25.4100Bid Size: 200 |
29.0000Ask Size: 100 |
27.9300 |
27.5900 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-07-03 |
|
Indices:
|
Quote data
| Open: |
27.9300 |
| High: |
27.9300 |
| Low: |
27.5900 |
| Previous Close: |
27.8600 |
| Volume (shares): |
34,929 |
| Turnover: |
894,625.9541 |
| Trades: |
89 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-4.30% |
| 1 Year |
|
|
-4.89% |
| 3 Years |
|
|
-23.91% |
| 5 Years |
|
|
-19.02% |
| 10 Years |
|
|
-11.28% |
| 1W High / 1W Low: |
28.0300 |
27.5900 |
| 1M High / 1M Low: |
28.1400 |
26.9700 |
| 6M High / 6M Low: |
28.8300 |
26.6900 |
| High (YTD): |
2024-02-01 |
28.8300 |
| Low (YTD): |
2024-04-25 |
26.6900 |
| 52W High: |
2023-07-19 |
29.3500 |
| 52W Low: |
2023-10-19 |
25.7800 |
| Avg. price 1W: |
|
27.8560 |
| Avg. volume 1W: |
|
44,224.6000 |
| Avg. price 1M: |
|
27.7361 |
| Avg. volume 1M: |
|
59,350.9091 |
| Avg. price 6M: |
|
27.7627 |
| Avg. volume 6M: |
|
130,079.7200 |
| Avg. price 1Y: |
|
27.7178 |
| Avg. volume 1Y: |
|
136,132.9325 |
| Volatility 1M: |
|
10.06% |
| Volatility 6M: |
|
8.98% |
| Volatility 1Y: |
|
10.28% |
| Volatility 3Y: |
|
10.77% |
