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Invesco Trust F (VTN.US) Share Price

Price $11.78 on 06-02-2026 at 22:20:03
Change $0.02 0.17%
Buy $12.00
Sell $8.96
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Last Trade: Sell 97.00 at $11.73
Day's Volume: 730
Last Close: $11.70
Open: $11.69
ISIN: US46131T1016
Day's Range $11.69 - $11.78
52wk Range: $9.97 - $11.78
Market Capitalisation: $170.04m
VWAP: $11.73298
Shares in Issue: 14.61m

Invesco Trust F (VTN.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 97 $11.73 Automatic Execution
 12:46:19 - 06-Feb-26
See more Invesco Trust F trades

Invesco Trust F (VTN.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 11.69 11.78 11.69 11.70 730
5th Feb 2026 (Thu) 11.67 11.73 11.66 11.71 1,861
4th Feb 2026 (Wed) 11.53 11.72 11.53 11.64 914
3rd Feb 2026 (Tue) 11.50 11.50 11.47 11.47 471
2nd Feb 2026 (Mon) 11.46 11.52 11.46 11.49 100
30th Jan 2026 (Fri) 11.50 11.505 11.46 11.47 5,414
29th Jan 2026 (Thu) 11.415 11.51 11.39 11.51 1,859
28th Jan 2026 (Wed) 11.40 11.41 11.39 11.43 4,516
27th Jan 2026 (Tue) 11.44 11.44 11.44 11.43 587
26th Jan 2026 (Mon) 11.45 11.46 11.40 11.42 2,314
23rd Jan 2026 (Fri) 11.46 11.46 11.435 11.44 114
22nd Jan 2026 (Thu) 11.475 11.48 11.47 11.48 705
21st Jan 2026 (Wed) 11.505 11.505 11.47 11.44 250
20th Jan 2026 (Tue) 11.56 11.59 11.53 11.51 3,705
19th Jan 2026 (Mon) 11.60 11.62 11.60 11.60 1,218
16th Jan 2026 (Fri) 11.60 11.62 11.60 11.60 1,218
15th Jan 2026 (Thu) 11.665 11.665 11.61 11.61 0
14th Jan 2026 (Wed) 11.665 11.665 11.665 11.66 200
13th Jan 2026 (Tue) 11.58 11.59 11.58 11.59 0
12th Jan 2026 (Mon) 11.58 11.59 11.58 11.59 0
9th Jan 2026 (Fri) 11.58 11.58 11.56 11.62 4,133
8th Jan 2026 (Thu) 11.65 11.65 11.62 11.60 205
7th Jan 2026 (Wed) 11.59 11.63 11.59 11.62 100
See more Invesco Trust F price history
FTSE 100 Latest
Value10,369.75
Change60.53

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