Invesco Trust II S&P Small Cap Utilities and Communications Serv
Invesco Trust II S&P Small Cap Ut.../ US46138G4091 /
PSCU
|
2024-05-03 10:15:00 PM
|
Chg.
-0.2244
|
Volume |
Bid2024-05-03 |
Ask2024-05-03 |
High |
Low |
|
51.1556USD
|
-0.44%
|
519
Turnover: 25,826 |
48.3400Bid Size: 100 |
54.5000Ask Size: 500 |
51.9800 |
51.0800 |
Master data
| WKN: |
A2JN29 |
| Ticker: |
PSCU |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
51.9800 |
| High: |
51.9800 |
| Low: |
51.0800 |
| Previous Close: |
51.3800 |
| Volume (shares): |
519 |
| Turnover: |
25,826 |
| Trades: |
4 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
-4.68% |
| 3 Years |
|
|
-21.02% |
| 5 Years |
|
|
-3.93% |
| 1W High / 1W Low: |
51.3800 |
50.3338 |
| 1M High / 1M Low: |
51.3800 |
48.2800 |
| 6M High / 6M Low: |
54.4600 |
48.2800 |
| High (YTD): |
2024-01-02 |
53.8377 |
| Low (YTD): |
2024-04-16 |
48.2800 |
| 52W High: |
2023-08-11 |
56.0000 |
| 52W Low: |
2023-10-27 |
46.8642 |
| Avg. price 1W: |
|
50.7835 |
| Avg. volume 1W: |
|
1,078.2500 |
| Avg. price 1M: |
|
50.0540 |
| Avg. volume 1M: |
|
890.3810 |
| Avg. price 6M: |
|
51.2179 |
| Avg. volume 6M: |
|
1,645.2358 |
| Avg. price 1Y: |
|
51.8158 |
| Avg. volume 1Y: |
|
1,273.0239 |
| Volatility 1M: |
|
16.92% |
| Volatility 6M: |
|
18.52% |
| Volatility 1Y: |
|
18.02% |
| Volatility 3Y: |
|
18.03% |
