Invesco Trust II S&P Small Cap Ut.../  US46138G4091  /

NASDAQ
2024-05-28  10:15:00 PM Chg. -0.2686 Volume Bid10:39:20 PM Ask10:39:20 PM High Low
50.6336USD -0.53% 1,370
Turnover: 56,713.3195
25.3100Bid Size: 200 54.5000Ask Size: 500 50.9305 50.5500
 

Master data

WKN: A2JN29
Ticker: PSCU
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 50.9305
High: 50.9305
Low: 50.5500
Previous Close: 50.9022
Volume (shares): 1,370
Turnover: 56,713.3195
Trades: 8
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -2.70%
1 Month  
+0.29%
3 Months
  -0.40%
YTD
  -6.43%
1 Year
  -5.89%
3 Years
  -22.79%
5 Years
  -1.40%
10 Years  
+41.83%
1W High / 1W Low: 52.0367 50.6600
1M High / 1M Low: 52.8512 50.3338
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:   51.3078
Avg. volume 1W:   120
Avg. price 1M:   51.6819
Avg. volume 1M:   461.3500
Avg. price 6M:   51.4618
Avg. volume 6M:   1,463.5645
Avg. price 1Y:   51.6757
Avg. volume 1Y:   1,251.7560
Volatility 1M:   15.90%
Volatility 6M:   17.67%
Volatility 1Y:   18.14%
Volatility 3Y:   18.07%