Invesco Trust II Invesco Dorcey W.../  US46138E8672  /

NASDAQ
1/23/2025  8:57:18 PM Chg. -0.0650 Volume Bid9:00:01 PM Ask9:00:01 PM High Low
18.9750USD -0.34% 19,951
Turnover: 346,211.0774
18.9300Bid Size: 100 19.0100Ask Size: 700 19.0100 18.8500
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2/17/2025
Indices: 

Quote data

Open: 18.9300
High: 19.0100
Low: 18.8500
Previous Close: 19.0400
Volume (shares): 19,951
Turnover: 346,211.0774
Trades: 59
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+2.58%
1 Month
  -2.59%
3 Months
  -7.45%
YTD
  -1.27%
1 Year
  -1.68%
3 Years
  -21.88%
5 Years
  -2.64%
1W High / 1W Low: 19.0400 18.4980
1M High / 1M Low: 19.4800 18.2247
6M High / 6M Low: 21.1900 18.2247
High (YTD): 1/6/2025 19.4200
Low (YTD): 1/13/2025 18.2247
52W High: 5/17/2024 22.0512
52W Low: 1/13/2025 18.2247
Avg. price 1W:   18.7652
Avg. volume 1W:   14,310.2500
Avg. price 1M:   19.0187
Avg. volume 1M:   25,410.2105
Avg. price 6M:   20.0317
Avg. volume 6M:   19,687
Avg. price 1Y:   20.4854
Avg. volume 1Y:   21,561.5976
Volatility 1M:   15.09%
Volatility 6M:   20.54%
Volatility 1Y:   17.87%
Volatility 3Y:   18.88%