Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
04/10/2024  22:15:00 Chg. +0.9407 Volume Bid04/10/2024 Ask04/10/2024 High Low
103.9100USD +0.91% 1,259
Turnover: 91,833.8700
97.5100Bid Size: 200 155.7000Ask Size: 200 104.1150 102.9850
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 28/11/2024
Indices: 

Quote data

Open: 104.0871
High: 104.1150
Low: 102.9850
Previous Close: 102.9693
Volume (shares): 1,259
Turnover: 91,833.8700
Trades: 6
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.25%
1 Month  
+11.23%
3 Months  
+10.28%
YTD  
+26.18%
1 Year  
+65.94%
3 Years  
+18.92%
5 Years  
+99.29%
10 Years  
+154.62%
1W High / 1W Low: 104.0600 102.9693
1M High / 1M Low: 104.1741 93.4227
6M High / 6M Low: 104.1741 85.9300
High (YTD): 27/09/2024 104.1741
Low (YTD): 04/01/2024 79.3992
52W High: 27/09/2024 104.1741
52W Low: 26/10/2023 58.9348
Avg. price 1W:   103.3830
Avg. volume 1W:   2,171.4000
Avg. price 1M:   100.9829
Avg. volume 1M:   3,223.6667
Avg. price 6M:   95.6875
Avg. volume 6M:   5,304.4286
Avg. price 1Y:   87.4233
Avg. volume 1Y:   6,021.3147
Volatility 1M:   15.38%
Volatility 6M:   23.49%
Volatility 1Y:   22.58%
Volatility 3Y:   24.19%