Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-05-24 10:15:00 PM
|
Chg.
+0.0500
|
Volume |
Bid11:30:00 PM |
Ask11:30:00 PM |
High |
Low |
|
27.4100USD
|
+0.18%
|
78,856
Turnover: 2.1 mill. |
25.4900Bid Size: 200 |
29.0000Ask Size: 100 |
27.4200 |
27.3200 |
Master data
| WKN: |
A2JNQW |
| Ticker: |
GOVI |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
27.3400 |
| High: |
27.4200 |
| Low: |
27.3200 |
| Previous Close: |
27.3600 |
| Volume (shares): |
78,856 |
| Turnover: |
2.1 mill. |
| Trades: |
62 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
-4.93% |
| 1 Year |
|
|
-5.35% |
| 3 Years |
|
|
-22.98% |
| 5 Years |
|
|
-17.19% |
| 10 Years |
|
|
-11.92% |
| 1W High / 1W Low: |
27.4900 |
27.3600 |
| 1M High / 1M Low: |
27.6900 |
26.7800 |
| 6M High / 6M Low: |
29.1100 |
26.6900 |
| High (YTD): |
2024-02-01 |
28.8300 |
| Low (YTD): |
2024-04-25 |
26.6900 |
| 52W High: |
2023-06-01 |
29.5000 |
| 52W Low: |
2023-10-19 |
25.7800 |
| Avg. price 1W: |
|
27.4280 |
| Avg. volume 1W: |
|
80,669.6000 |
| Avg. price 1M: |
|
27.3080 |
| Avg. volume 1M: |
|
71,148.8500 |
| Avg. price 6M: |
|
27.8656 |
| Avg. volume 6M: |
|
151,247.6720 |
| Avg. price 1Y: |
|
27.8485 |
| Avg. volume 1Y: |
|
139,458.1200 |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
9.29% |
| Volatility 1Y: |
|
10.21% |
| Volatility 3Y: |
|
10.71% |
