Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
2024-06-06  10:00:00 PM Chg. -0.7149 Volume Bid10:00:08 PM Ask10:00:08 PM High Low
96.6400USD -0.73% 13,781
Turnover: 1.28 mill.
93.2100Bid Size: 100 144.8400Ask Size: 200 97.5500 96.3200
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 97.5500
High: 97.5500
Low: 96.3200
Previous Close: 97.3549
Volume (shares): 13,781
Turnover: 1.28 mill.
Trades: 31
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.79%
1 Month  
+2.60%
3 Months  
+6.17%
YTD  
+17.35%
1 Year  
+44.09%
3 Years  
+8.73%
5 Years  
+79.26%
10 Years  
+128.19%
1W High / 1W Low: 97.3549 95.4600
1M High / 1M Low: 97.3549 92.2400
6M High / 6M Low: 97.3549 74.4400
High (YTD): 2024-06-05 97.3549
Low (YTD): 2024-01-04 79.3992
52W High: 2024-06-05 97.3549
52W Low: 2023-10-26 58.9348
Avg. price 1W:   96.4877
Avg. volume 1W:   22,615.8000
Avg. price 1M:   94.7337
Avg. volume 1M:   8,899.3636
Avg. price 6M:   87.9941
Avg. volume 6M:   5,936.8880
Avg. price 1Y:   77.8553
Avg. volume 1Y:   4,858.7579
Volatility 1M:   19.01%
Volatility 6M:   20.21%
Volatility 1Y:   21.49%
Volatility 3Y:   24.27%