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

NASDAQ
08/01/2025  22:15:00 Chg. -0.2309 Volume Bid08/01/2025 Ask08/01/2025 High Low
58.4200USD -0.39% 1,592
Turnover: 84,264.3450
54.7800Bid Size: 200 87.6300Ask Size: 200 58.4200 58.0600
 

Master data

WKN: A2JN29
Ticker: PSCU
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 09/01/2025
Indices: 

Quote data

Open: 58.0600
High: 58.4200
Low: 58.0600
Previous Close: 58.6509
Volume (shares): 1,592
Turnover: 84,264.3450
Trades: 7
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -1.47%
1 Month
  -8.99%
3 Months  
+0.16%
YTD
  -1.47%
1 Year  
+10.88%
3 Years
  -13.00%
5 Years  
+12.22%
1W High / 1W Low: 59.6949 58.6509
1M High / 1M Low: 63.2983 58.6509
6M High / 6M Low: 67.1687 49.8800
High (YTD): 03/01/2025 59.6949
Low (YTD): 07/01/2025 58.6509
52W High: 11/11/2024 67.1687
52W Low: 16/04/2024 48.2800
Avg. price 1W:   59.1972
Avg. volume 1W:   2,048.5000
Avg. price 1M:   60.6038
Avg. volume 1M:   1,567.1500
Avg. price 6M:   59.2999
Avg. volume 6M:   4,307.0859
Avg. price 1Y:   55.1965
Avg. volume 1Y:   2,788.2262
Volatility 1M:   15.20%
Volatility 6M:   21.39%
Volatility 1Y:   19.08%
Volatility 3Y:   18.94%