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The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the ... The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified. Show more
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 27 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 27 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 26 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 26 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 23 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 23 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 22 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 22 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004, the unaudited net asset value per share (AITC basis) of the following...
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 21 January 2004, the unaudited net asset value per share (AITC basis) of the following...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2.93 | 5.79394898161 | 50.57 | 53.659 | 50.52 | 464998 | 52.19903768 | SP |
| 4 | 2.98 | 5.89865399842 | 50.52 | 53.659 | 49.0216 | 339682 | 51.02900748 | SP |
| 12 | 3.67 | 7.36504113988 | 49.83 | 57.69 | 48.55 | 430815 | 52.87493171 | SP |
| 26 | 7.2 | 15.5507559395 | 46.3 | 57.69 | 42.54 | 362741 | 50.16480451 | SP |
| 52 | 12.04 | 29.0400385914 | 41.46 | 57.69 | 38.4 | 304029 | 46.75742901 | SP |
| 156 | -10.16 | -15.9597863651 | 63.66 | 67.14 | 28.8 | 343375 | 42.55332696 | SP |
| 260 | 3.91 | 7.88465416415 | 49.59 | 69.71 | 24.62 | 287181 | 44.54365489 | SP |
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