EODData

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

02 Apr 2026
LAST:

6.810

CHANGE:
 0.07
OPEN:
6.810
HIGH:
6.810
ASK:
0.000
VOLUME:
0
CHG(%):
1.07
PREV:
6.884
LOW:
6.810
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Apr 266.8106.8106.8106.8100
01 Apr 266.9526.9526.8846.8840
31 Mar 266.8286.8286.8046.8040
30 Mar 266.6626.6626.6526.6520
27 Mar 266.7666.7666.7666.7660
26 Mar 266.9106.9106.9106.910110
25 Mar 266.6506.6506.6506.650110
24 Mar 266.6466.6466.6466.646110
23 Mar 266.4366.4366.4366.436110
20 Mar 266.9446.9446.8226.822110

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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

MA5:6.780.4%
MA10:6.741.1%
MA20:6.881.1%
MA50:7.165.1%
MA100:7.073.9%
MA200:6.770.5%
STO9:72.48
STO14:54.52
RSI14:41.43
WPR14:-42.99
MTM14:-0.28
ROC14:-0.04 
ATR:0.14 
Week High:6.952.1%
Week Low:6.652.4%
Month High:7.165.1%
Month Low:6.440.5%
Year High:8.0818.7%
Year Low:5.3228.0%
Volatility:2.87 

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