Invesco Trust II S&P Small Cap Utilities and Communications Serv
Invesco Trust II S&P Small Cap Ut.../ US46138G4091 /
PSCU
|
1/7/2025 10:15:00 PM
|
Chg.
-0.4387
|
Volume |
Bid1/7/2025 |
Ask1/7/2025 |
High |
Low |
|
58.6509USD
|
-0.74%
|
96
Turnover: - |
29.3100Bid Size: 200 |
87.9300Ask Size: 200 |
58.6509 |
58.6509 |
Master data
| WKN: |
A2JN29 |
| Ticker: |
PSCU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
58.6509 |
| High: |
58.6509 |
| Low: |
58.6509 |
| Previous Close: |
59.0896 |
| Volume (shares): |
96 |
| Turnover: |
- |
| Trades: |
1 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-8.63% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
+11.32% |
| 3 Years |
|
|
-12.66% |
| 5 Years |
|
|
+12.66% |
| 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): |
1/3/2025 |
59.6949 |
| Low (YTD): |
1/7/2025 |
58.6509 |
| 52W High: |
11/11/2024 |
67.1687 |
| 52W Low: |
4/16/2024 |
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% |