Invesco Trust Invesco Dorsey Wrig.../  US46137V8037  /

NASDAQ
2024-05-17  10:15:00 PM Chg. +0.0600 Volume Bid2024-05-17 Ask2024-05-17 High Low
94.5600USD +0.06% 1,815
Turnover: 89,587.4024
89.0900Bid Size: 200 99.8600Ask Size: 200 94.6817 94.4329
 

Master data

WKN: A2JNPC
Ticker: PEZ
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 94.5877
High: 94.6817
Low: 94.4329
Previous Close: 94.5000
Volume (shares): 1,815
Turnover: 89,587.4024
Trades: 4
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.40%
1 Month  
+10.04%
3 Months  
+9.53%
YTD  
+14.82%
1 Year  
+41.79%
3 Years  
+12.77%
5 Years  
+72.89%
10 Years  
+136.04%
1W High / 1W Low: 96.1200 93.6222
1M High / 1M Low: 96.1200 85.9300
6M High / 6M Low: 96.5400 70.8900
High (YTD): 2024-03-28 96.5400
Low (YTD): 2024-01-04 79.3992
52W High: 2024-03-28 96.5400
52W Low: 2023-10-26 58.9348
Avg. price 1W:   94.6924
Avg. volume 1W:   1,781.6000
Avg. price 1M:   92.0901
Avg. volume 1M:   5,175.8095
Avg. price 6M:   85.8973
Avg. volume 6M:   7,853.1855
Avg. price 1Y:   76.4895
Avg. volume 1Y:   4,305.3108
Volatility 1M:   21.82%
Volatility 6M:   19.86%
Volatility 1Y:   21.58%
Volatility 3Y:   24.34%