Invesco Trust II Invesco Equal Weight 0 to 30 Year Treasury ETF
Invesco Trust II Invesco Equal We.../ US46138E1073 /
GOVI
|
2024-04-30 10:15:00 PM
|
Chg.
-0.1500
|
Volume |
Bid2024-04-30 |
Ask2024-04-30 |
High |
Low |
|
26.7800USD
|
-0.56%
|
62,187
Turnover: 1.51 mill. |
25.5800Bid Size: 200 |
29.0000Ask Size: 100 |
26.8600 |
26.7600 |
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: |
26.8400 |
| High: |
26.8600 |
| Low: |
26.7600 |
| Previous Close: |
26.9300 |
| Volume (shares): |
62,187 |
| Turnover: |
1.51 mill. |
| Trades: |
136 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
-7.11% |
| 1 Year |
|
|
-10.85% |
| 3 Years |
|
|
-24.75% |
| 5 Years |
|
|
-17.37% |
| 1W High / 1W Low: |
26.9400 |
26.6900 |
| 1M High / 1M Low: |
27.7600 |
26.6900 |
| 6M High / 6M Low: |
29.1100 |
25.9200 |
| High (YTD): |
2024-02-01 |
28.8300 |
| Low (YTD): |
2024-04-25 |
26.6900 |
| 52W High: |
2023-05-03 |
30.1800 |
| 52W Low: |
2023-10-19 |
25.7800 |
| Avg. price 1W: |
|
26.8330 |
| Avg. volume 1W: |
|
90,550.6000 |
| Avg. price 1M: |
|
27.1836 |
| Avg. volume 1M: |
|
128,792.0476 |
| Avg. price 6M: |
|
27.7861 |
| Avg. volume 6M: |
|
155,747.0080 |
| Avg. price 1Y: |
|
28.0242 |
| Avg. volume 1Y: |
|
142,953.3187 |
| Volatility 1M: |
|
9.90% |
| Volatility 6M: |
|
10.18% |
| Volatility 1Y: |
|
10.35% |
| Volatility 3Y: |
|
10.68% |
