Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
26/07/2024  22:15:00 Chg. +1.9900 Volume Bid00:41:12 Ask00:41:12 High Low
96.1000USD +2.11% 1,030
Turnover: 67,478.4040
90.8000Bid Size: 200 143.9400Ask Size: 200 96.4300 96.0040
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 02/09/2024
Indices: 

Quote data

Open: 96.0040
High: 96.4300
Low: 96.0040
Previous Close: 94.1100
Volume (shares): 1,030
Turnover: 67,478.4040
Trades: 5
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.29%
1 Month  
+0.18%
3 Months  
+4.89%
YTD  
+16.69%
1 Year  
+32.45%
3 Years  
+7.20%
5 Years  
+68.08%
10 Years  
+127.17%
1W High / 1W Low: 97.6853 94.0800
1M High / 1M Low: 99.5600 93.2526
6M High / 6M Low: 99.5600 81.6600
High (YTD): 16/07/2024 99.5600
Low (YTD): 04/01/2024 79.3992
52W High: 16/07/2024 99.5600
52W Low: 26/10/2023 58.9348
Avg. price 1W:   95.8331
Avg. volume 1W:   1,084.4000
Avg. price 1M:   95.5176
Avg. volume 1M:   3,466.0500
Avg. price 6M:   92.3276
Avg. volume 6M:   5,549.7600
Avg. price 1Y:   81.5702
Avg. volume 1Y:   5,200.2749
Volatility 1M:   26.00%
Volatility 6M:   20.66%
Volatility 1Y:   21.86%
Volatility 3Y:   24.00%