
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 | 2.2152 | 2.82119205298 | 78.52 | 80.68 | 76.885 | 4408 | 79.06015817 | SP |
4 | -1.5648 | -1.90133657351 | 82.3 | 82.89 | 73.16 | 4652 | 77.6938964 | SP |
12 | -3.7148 | -4.39881586738 | 84.45 | 85.04 | 73.16 | 3492 | 80.66084255 | SP |
26 | -3.4148 | -4.05799168152 | 84.15 | 87.6823 | 73.16 | 4481 | 82.87629958 | SP |
52 | 6.1152 | 8.19512195122 | 74.62 | 87.6823 | 73.16 | 5408 | 80.88431943 | SP |
156 | 12.4652 | 18.2586787755 | 68.27 | 87.6823 | 63.2 | 6862 | 75.6213483 | SP |
260 | 12.4652 | 18.2586787755 | 68.27 | 87.6823 | 63.2 | 6862 | 75.6213483 | SP |
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