EODData

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

04 Sep 2026
LAST:

6.055

CHANGE:
 0.09
OPEN:
6.080
HIGH:
6.080
ASK:
0.000
VOLUME:
0
CHG(%):
1.46
PREV:
6.145
LOW:
6.055
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Sep 266.0806.0806.0556.0550
03 Sep 266.0356.1456.0356.1450
02 Sep 266.1806.1806.1456.1450
31 Aug 266.3356.3356.2556.2550
28 Aug 266.3356.3356.3206.3200
27 Aug 266.2956.2956.2656.2650
26 Aug 266.3356.3356.2806.2800
25 Aug 266.3206.3206.2856.2850
24 Aug 266.3006.3306.3006.3300
21 Aug 266.4556.4556.4156.4150

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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

MA5:6.182.1%
MA10:6.253.2%
MA20:6.344.7%
MA50:6.619.2%
MA100:6.7411.2%
MA200:6.9013.9%
RSI14:20.45 
WPR14:-100.00 
MTM14:-0.38
ROC14:-0.06 
ATR:0.07 
Week High:6.344.6%
Week Low:6.040.3%
Month High:6.507.3%
Month Low:6.0413.9%
Year High:8.0833.5%
Year Low:6.040.3%
Volatility:17.16 

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