EODData

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

12 Oct 2026
LAST:

4.994

CHANGE:
 0.02
OPEN:
5.065
HIGH:
5.065
ASK:
0.000
VOLUME:
0
CHG(%):
0.40
PREV:
4.974
LOW:
4.994
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Oct 265.0655.0654.9944.9940
09 Oct 265.0305.0304.9744.9740
08 Oct 264.9524.9924.9524.9920
07 Oct 265.0705.0704.9864.9860
06 Oct 265.0955.0955.0405.0400
05 Oct 265.0955.0955.0355.0350
02 Oct 265.0855.2505.0855.1300
01 Oct 265.3705.3705.1905.215600
30 Sep 265.4905.4905.4405.445400
29 Sep 265.4455.4805.4455.4800

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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

MA5:5.000.1%
MA10:5.132.7%
MA20:5.408.1%
MA50:5.9519.1%
MA100:6.3827.8%
MA200:6.7635.3%
STO9:3.88 
STO14:2.51 
RSI14:17.48 
WPR14:-97.49 
MTM14:-0.64
ROC14:-0.11 
ATR:0.10 
Week High:5.102.0%
Week Low:4.950.8%
Month High:5.8416.9%
Month Low:4.9535.3%
Year High:8.0861.9%
Year Low:4.950.8%
Volatility:3.86 

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