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

NASDAQ
1/7/2025  10:15:00 PM Chg. -0.1800 Volume Bid1/7/2025 Ask1/7/2025 High Low
19.2400USD -0.93% 17,027
Turnover: 306,523.6643
9.6500Bid Size: 200 28.9400Ask Size: 100 19.5700 19.2400
 

Master data

WKN: A2JNZS
Ticker: PIE
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 1/9/2025
Indices: 

Quote data

Open: 19.5700
High: 19.5700
Low: 19.2400
Previous Close: 19.4200
Volume (shares): 17,027
Turnover: 306,523.6643
Trades: 59
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.10%
1 Month
  -4.52%
3 Months
  -4.92%
YTD  
+0.10%
1 Year
  -1.59%
3 Years
  -23.29%
5 Years
  -0.68%
1W High / 1W Low: 19.4200 19.2400
1M High / 1M Low: 20.4800 19.2200
6M High / 6M Low: 21.8700 18.8000
High (YTD): 1/6/2025 19.4200
Low (YTD): 1/7/2025 19.2400
52W High: 5/17/2024 22.0512
52W Low: 8/6/2024 18.8000
Avg. price 1W:   19.3250
Avg. volume 1W:   31,919.2500
Avg. price 1M:   19.6390
Avg. volume 1M:   24,233.8500
Avg. price 6M:   20.2585
Avg. volume 6M:   19,645.8516
Avg. price 1Y:   20.5010
Avg. volume 1Y:   22,017.3095
Volatility 1M:   13.10%
Volatility 6M:   20.17%
Volatility 1Y:   17.62%
Volatility 3Y:   18.71%