Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-05-17 10:15:00 PM
|
Chg.
-0.1300
|
Volume |
Bid2024-05-17 |
Ask2024-05-17 |
High |
Low |
|
27.5200USD
|
-0.47%
|
45,884
Turnover: 1.21 mill. |
25.5800Bid Size: 200 |
29.0000Ask Size: 100 |
27.6100 |
27.5100 |
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: |
27.5600 |
| High: |
27.6100 |
| Low: |
27.5100 |
| Previous Close: |
27.6500 |
| Volume (shares): |
45,884 |
| Turnover: |
1.21 mill. |
| Trades: |
76 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-4.54% |
| 1 Year |
|
|
-6.20% |
| 3 Years |
|
|
-22.17% |
| 5 Years |
|
|
-16.43% |
| 10 Years |
|
|
-11.80% |
| 1W High / 1W Low: |
27.6900 |
27.3200 |
| 1M High / 1M Low: |
27.6900 |
26.6900 |
| 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: |
|
27.5200 |
| Avg. volume 1W: |
|
40,409.8000 |
| Avg. price 1M: |
|
27.1425 |
| Avg. volume 1M: |
|
67,301.9091 |
| Avg. price 6M: |
|
27.8610 |
| Avg. volume 6M: |
|
151,118.2016 |
| Avg. price 1Y: |
|
27.8910 |
| Avg. volume 1Y: |
|
138,820.4206 |
| Volatility 1M: |
|
7.32% |
| Volatility 6M: |
|
9.38% |
| Volatility 1Y: |
|
10.20% |
| Volatility 3Y: |
|
10.70% |
