
The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a s... The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500 Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2249 | -0.267292607559 | 84.14 | 84.54 | 83.84 | 2965 | 84.26664414 | SP |
4 | -1.0249 | -1.20661643513 | 84.94 | 85.04 | 82.96 | 3033 | 84.30322036 | SP |
12 | -3.1549 | -3.62340645458 | 87.07 | 87.6823 | 80.5 | 3322 | 83.77409848 | SP |
26 | 2.7251 | 3.3564478384 | 81.19 | 87.6823 | 80.2601 | 5166 | 83.30094336 | SP |
52 | 9.3551 | 12.5470761803 | 74.56 | 87.6823 | 74.07 | 6282 | 79.92574655 | SP |
156 | 15.6451 | 22.916507983 | 68.27 | 87.6823 | 63.2 | 7240 | 75.34824532 | SP |
260 | 15.6451 | 22.916507983 | 68.27 | 87.6823 | 63.2 | 7240 | 75.34824532 | SP |
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