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. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.0083 | 3.67987767584 | 81.75 | 84.79 | 81.54 | 2133 | 82.88190964 | SP |
4 | 2.6283 | 3.20017046146 | 82.13 | 84.79 | 80.5 | 4038 | 81.81400776 | SP |
12 | 1.0283 | 1.22811417652 | 83.73 | 87.6823 | 80.5 | 3691 | 84.45528228 | SP |
26 | 5.0383 | 6.31999498244 | 79.72 | 87.6823 | 77.49 | 5882 | 82.53345673 | SP |
52 | 12.3483 | 17.0533075542 | 72.41 | 87.6823 | 71.9456 | 6840 | 78.96458124 | SP |
156 | 16.4883 | 24.1516039256 | 68.27 | 87.6823 | 63.2 | 7466 | 75.13007701 | SP |
260 | 16.4883 | 24.1516039256 | 68.27 | 87.6823 | 63.2 | 7466 | 75.13007701 | SP |
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