Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
23/01/2025  20:29:21 Chg. +0.8108 Volume Bid20:46:32 Ask20:46:32 High Low
103.0908USD +0.79% 3,969
Turnover: 353,012.3866
102.8000Bid Size: 500 103.1300Ask Size: 500 103.1831 102.4341
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 17/02/2025
Indices: 

Quote data

Open: 102.6942
High: 103.1831
Low: 102.4341
Previous Close: 102.2800
Volume (shares): 3,969
Turnover: 353,012.3866
Trades: 13
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+3.29%
1 Month  
+2.64%
3 Months  
+0.50%
YTD  
+4.40%
1 Year  
+26.91%
3 Years  
+32.51%
5 Years  
+84.17%
1W High / 1W Low: 102.6400 99.8106
1M High / 1M Low: 102.6400 96.9900
6M High / 6M Low: 112.3100 89.5400
High (YTD): 21/01/2025 102.6400
Low (YTD): 13/01/2025 96.9900
52W High: 25/11/2024 112.3100
52W Low: 24/01/2024 80.8600
Avg. price 1W:   101.3495
Avg. volume 1W:   6,034.5000
Avg. price 1M:   99.6047
Avg. volume 1M:   5,510.3158
Avg. price 6M:   101.7786
Avg. volume 6M:   4,070.2460
Avg. price 1Y:   96.8500
Avg. volume 1Y:   4,845.3904
Volatility 1M:   14.49%
Volatility 6M:   22.05%
Volatility 1Y:   21.00%
Volatility 3Y:   23.50%