EODData

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

30 Oct 2026
LAST:

4.888

CHANGE:
 0.01
OPEN:
4.830
HIGH:
4.888
ASK:
0.000
VOLUME:
0
CHG(%):
0.20
PREV:
4.898
LOW:
4.830
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Oct 264.8304.8884.8304.8880
29 Oct 264.8704.8984.8704.8980
28 Oct 264.8984.8984.8864.8860
23 Oct 264.8804.8804.8364.8360
22 Oct 264.6924.8844.6924.8840
21 Oct 264.7704.8004.7704.8000
20 Oct 264.6324.7664.6324.7660
19 Oct 264.9504.9504.7504.7500
16 Oct 264.9984.9984.9524.9520
15 Oct 264.8424.9944.8424.9940

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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

MA5:4.880.2%
MA10:4.870.5%
MA20:4.971.8%
MA50:5.6114.7%
MA100:6.1726.3%
MA200:6.6435.8%
STO9:55.65
STO14:43.81
RSI14:41.75
WPR14:-48.89
MTM14:-0.10
ROC14:-0.02 
ATR:0.09 
Week High:4.900.2%
Week Low:4.831.2%
Month High:5.4912.3%
Month Low:4.6335.8%
Year High:8.0865.4%
Year Low:4.635.5%
Volatility:4.37 

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