Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
01/10/2024 22:15:00
|
Chg.
+0.1400
|
Volume |
Bid14:14:23 |
Ask14:14:23 |
High |
Low |
|
29.2200USD
|
+0.48%
|
83,039
Turnover: 2.3 mill. |
27.8800Bid Size: 100 |
46.7500Ask Size: 200 |
29.3877 |
29.2000 |
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: |
29.2600 |
| High: |
29.3877 |
| Low: |
29.2000 |
| Previous Close: |
29.0800 |
| Volume (shares): |
83,039 |
| Turnover: |
2.3 mill. |
| Trades: |
232 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+6.68% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+10.22% |
| 3 Years |
|
|
-19.88% |
| 5 Years |
|
|
-18.29% |
| 10 Years |
|
|
-7.66% |
| 1W High / 1W Low: |
29.2200 |
29.0500 |
| 1M High / 1M Low: |
29.7100 |
28.9900 |
| 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: |
|
29.1180 |
| Avg. volume 1W: |
|
76,698.4000 |
| Avg. price 1M: |
|
29.3357 |
| Avg. volume 1M: |
|
202,874 |
| Avg. price 6M: |
|
28.0670 |
| Avg. volume 6M: |
|
145,353.2205 |
| Avg. price 1Y: |
|
27.8566 |
| Avg. volume 1Y: |
|
157,749.5040 |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
9.95% |
| Volatility 3Y: |
|
10.87% |
