EODData

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

18 Aug 2026
LAST:

6.440

CHANGE:
 0.01
OPEN:
6.440
HIGH:
6.440
ASK:
0.000
VOLUME:
0
CHG(%):
0.08
PREV:
6.435
LOW:
6.440
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Aug 266.4406.4406.4406.4400
17 Aug 266.4356.4356.4356.4350
14 Aug 266.4506.4506.4456.4450
13 Aug 266.4206.4756.4206.4750
12 Aug 266.4256.4256.4206.4200
07 Aug 266.4156.4156.4156.4150
06 Aug 266.4106.4106.3956.3950
04 Aug 266.4306.4306.3256.3250
03 Aug 266.4056.4256.4056.4250
31 Jul 266.4556.4556.4006.4000

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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

MA5:6.440.0%
MA10:6.420.4%
MA20:6.592.4%
MA50:6.734.6%
MA100:6.805.6%
MA200:6.907.1%
STO9:76.67
STO14:28.05
RSI14:28.67 
WPR14:-71.95
MTM14:-0.30
ROC14:-0.04 
ATR:0.10 
Week High:6.480.5%
Week Low:6.420.3%
Month High:7.018.9%
Month Low:6.177.1%
Year High:8.0825.5%
Year Low:6.066.2%
Volatility:15.96 

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