Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
18/10/2024 22:15:00
|
Chg.
+0.0200
|
Volume |
Bid22:26:17 |
Ask22:26:17 |
High |
Low |
28.3200USD
|
+0.07%
|
207,188 Turnover: 5.73 mill. |
27.8800Bid Size: 100 |
42.4800Ask Size: 200 |
28.3750 |
28.3100 |
Master data
WKN: |
A2JNQW |
Ticker: |
GOVI |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
28/11/2024 |
Indices:
|
Quote data
Open: |
28.3400 |
High: |
28.3750 |
Low: |
28.3100 |
Previous Close: |
28.3000 |
Volume (shares): |
207,188 |
Turnover: |
5.73 mill. |
Trades: |
384 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-3.51% |
3 Months |
|
|
+1.32% |
YTD |
|
|
-1.77% |
1 Year |
|
|
+9.85% |
3 Years |
|
|
-21.44% |
5 Years |
|
|
-19.43% |
10 Years |
|
|
-12.38% |
1W High / 1W Low: |
28.5500 |
28.2700 |
1M High / 1M Low: |
29.3500 |
28.2700 |
6M High / 6M Low: |
29.7100 |
26.6900 |
High (YTD): |
16/09/2024 |
29.7100 |
Low (YTD): |
25/04/2024 |
26.6900 |
52W High: |
16/09/2024 |
29.7100 |
52W Low: |
19/10/2023 |
25.7800 |
Avg. price 1W: |
|
28.4075 |
Avg. volume 1W: |
|
132,848 |
Avg. price 1M: |
|
28.8038 |
Avg. volume 1M: |
|
702,652.7619 |
Avg. price 6M: |
|
28.1878 |
Avg. volume 6M: |
|
238,095.3333 |
Avg. price 1Y: |
|
27.9630 |
Avg. volume 1Y: |
|
198,920.1833 |
Volatility 1M: |
|
7.33% |
Volatility 6M: |
|
8.79% |
Volatility 1Y: |
|
9.60% |
Volatility 3Y: |
|
10.87% |