EODData

FRA, 7M20: INVESCO MORTGA.CAP.DL-01

17 Jul 2026
LAST:

7.095

CHANGE:
 0.11
OPEN:
7.065
HIGH:
7.095
ASK:
0.000
VOLUME:
0
CHG(%):
1.57
PREV:
6.985
LOW:
7.065
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Jul 267.0657.0957.0657.0950
16 Jul 267.0507.2206.9856.9850
15 Jul 267.0257.0407.0257.0400
14 Jul 266.8506.9056.8506.9050
13 Jul 266.8956.8956.8406.8400
10 Jul 266.9156.9156.9106.9100
09 Jul 266.8156.8156.7306.7300
08 Jul 266.8156.8156.8106.8100
07 Jul 266.8406.8406.8106.8100
06 Jul 267.1707.1706.8206.82050

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:20.02 
Forward P/E:4.33 
Price to Sales:7.97 
Price to Book:0.95 
DivYield:0.22 
Div/Share:1.48 

TECHNICAL INDICATORS

MA5:6.971.7%
MA10:6.892.9%
MA20:6.883.2%
MA50:6.824.0%
MA100:6.902.8%
MA200:6.883.2%
STO9:74.49
STO14:74.49
RSI14:67.31 
MTM14:0.28
ROC14:0.04 
ATR:0.11 
Week High:7.221.8%
Week Low:6.843.7%
Month High:7.221.8%
Month Low:6.733.2%
Year High:8.0813.9%
Year Low:6.0617.0%
Volatility:7.18 

RECENT SPLITS

Date Ratio
06 Jun 20221-10

RECENT DIVIDENDS

Date Amount
07 Jul 2025$0.29
07 Apr 2025$0.29
30 Dec 2024$0.34
07 Oct 2024$0.34
05 Jul 2024$0.34
05 Apr 2024$0.34
28 Dec 2023$0.34
05 Oct 2023$0.34
30 Jun 2023$0.34
06 Apr 2023$0.34