Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
2024-05-06  6:00:38 PM Chg. +1.7200 Volume Bid6:13:31 PM Ask6:13:31 PM High Low
94.2700USD +1.86% 1,984
Turnover: 169,702.9530
94.2400Bid Size: 600 94.5100Ask Size: 1,100 94.2856 93.5800
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 93.7480
High: 94.2856
Low: 93.5800
Previous Close: 92.5500
Volume (shares): 1,984
Turnover: 169,702.9530
Trades: 12
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+2.21%
1 Month  
+0.59%
3 Months  
+13.98%
YTD  
+14.47%
1 Year  
+38.95%
3 Years  
+7.71%
5 Years  
+66.29%
1W High / 1W Low: 92.5500 89.9100
1M High / 1M Low: 93.5573 85.9300
6M High / 6M Low: 96.5400 66.2600
High (YTD): 2024-03-28 96.5400
Low (YTD): 2024-01-04 79.3992
52W High: 2024-03-28 96.5400
52W Low: 2023-10-26 58.9348
Avg. price 1W:   91.2860
Avg. volume 1W:   9,926.8000
Avg. price 1M:   89.9150
Avg. volume 1M:   5,914.8500
Avg. price 6M:   83.7979
Avg. volume 6M:   7,590.9758
Avg. price 1Y:   75.4617
Avg. volume 1Y:   4,165.3400
Volatility 1M:   23.90%
Volatility 6M:   20.80%
Volatility 1Y:   21.69%
Volatility 3Y:   24.88%