Invesco Trust Invesco Dorsey Wright Consumer Cyclicals Momentum
Invesco Trust Invesco Dorsey Wrig.../ US46137V8037 /
PEZ
|
1/7/2025 10:15:00 PM
|
Chg.
-1.1700
|
Volume |
Bid1/7/2025 |
Ask1/7/2025 |
High |
Low |
|
98.5700USD
|
-1.17%
|
1,833
Turnover: 44,442.0407 |
93.3000Bid Size: 200 |
147.8500Ask Size: 200 |
99.1645 |
98.5700 |
Master data
| WKN: |
A2JNPC |
| Ticker: |
PEZ |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
99.1645 |
| High: |
99.1645 |
| Low: |
98.5700 |
| Previous Close: |
99.7400 |
| Volume (shares): |
1,833 |
| Turnover: |
44,442.0407 |
| Trades: |
3 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-11.26% |
| 3 Months |
|
|
-4.90% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
+21.62% |
| 3 Years |
|
|
+13.10% |
| 5 Years |
|
|
+78.41% |
| 1W High / 1W Low: |
99.7400 |
98.0741 |
| 1M High / 1M Low: |
109.7100 |
98.0741 |
| 6M High / 6M Low: |
112.3100 |
89.5400 |
| High (YTD): |
1/6/2025 |
99.7400 |
| Low (YTD): |
1/2/2025 |
98.0741 |
| 52W High: |
11/25/2024 |
112.3100 |
| 52W Low: |
1/9/2024 |
80.4000 |
| Avg. price 1W: |
|
98.8934 |
| Avg. volume 1W: |
|
4,395.5000 |
| Avg. price 1M: |
|
102.5898 |
| Avg. volume 1M: |
|
3,758.2000 |
| Avg. price 6M: |
|
101.4210 |
| Avg. volume 6M: |
|
3,734.2031 |
| Avg. price 1Y: |
|
96.1348 |
| Avg. volume 1Y: |
|
4,811.0040 |
| Volatility 1M: |
|
19.83% |
| Volatility 6M: |
|
22.88% |
| Volatility 1Y: |
|
21.06% |
| Volatility 3Y: |
|
23.59% |