Invesco Trust II S&P Small Cap Ut.../  US46138G4091  /

NASDAQ
2024-06-07  10:15:00 PM Chg. -0.6473 Volume Bid2024-06-07 Ask2024-06-07 High Low
50.7139USD -1.26% 302
Turnover: 15,233.4600
25.3800Bid Size: 200 52.5000Ask Size: 200 50.9300 50.6900
 

Master data

WKN: A2JN29
Ticker: PSCU
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 50.9300
High: 50.9300
Low: 50.6900
Previous Close: 51.3612
Volume (shares): 302
Turnover: 15,233.4600
Trades: 4
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -1.82%
1 Month
  -0.46%
3 Months
  -1.32%
YTD
  -6.28%
1 Year
  -7.76%
3 Years
  -24.93%
5 Years
  -2.12%
10 Years  
+41.66%
1W High / 1W Low: 51.6964 50.7139
1M High / 1M Low: 52.8512 49.8671
6M High / 6M Low: 54.4600 48.2800
High (YTD): 2024-01-02 53.8377
Low (YTD): 2024-04-16 48.2800
52W High: 2023-08-11 56.0000
52W Low: 2023-10-27 46.8642
Avg. price 1W:   51.3656
Avg. volume 1W:   281.2000
Avg. price 1M:   51.6102
Avg. volume 1M:   444.0909
Avg. price 6M:   51.4815
Avg. volume 6M:   1,406.4400
Avg. price 1Y:   51.5911
Avg. volume 1Y:   1,245.4405
Volatility 1M:   16.25%
Volatility 6M:   17.58%
Volatility 1Y:   17.67%
Volatility 3Y:   18.11%