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Invesco Trust F (VTN.US) Share Price

Price $9.19 on 28-09-2026 at 23:40:06
Change $-0.21 -2.23%
Buy $14.57
Sell $6.86
Last Trade: Sell 100.00 at $9.15
Day's Volume: 6,853
Last Close: $9.15
Open: $9.30
ISIN: US46131T1016
Day's Range $9.15 - $9.30
52wk Range: $9.15 - $12.10
Market Capitalisation: $137.85m
VWAP: $9.194476
Shares in Issue: 14.66m

Invesco Trust F (VTN.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $9.15 Automatic Execution
15:26:06 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:25:08 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:23:56 - 28-Sep-26
Sell* 16 $9.15 Automatic Execution
15:23:03 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:22:53 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:21:57 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:20:44 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:19:42 - 28-Sep-26
Sell* 100 $9.15 Automatic Execution
15:18:34 - 28-Sep-26
Sell* 13 $9.15 Automatic Execution
15:17:28 - 28-Sep-26
See more Invesco Trust F trades

Invesco Trust F (VTN.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 9.30 9.30 9.15 9.15 6,853
25th Sep 2026 (Fri) 9.39 9.415 9.33 9.40 2,722
24th Sep 2026 (Thu) 9.48 9.48 9.38 9.35 801
23rd Sep 2026 (Wed) 9.67 9.67 9.52 9.51 2,536
22nd Sep 2026 (Tue) 9.85 9.85 9.80 9.79 8,234
21st Sep 2026 (Mon) 10.00 10.00 9.92 9.92 1,807
18th Sep 2026 (Fri) 10.00 10.00 9.95 10.0399 835
17th Sep 2026 (Thu) 9.93 9.98 9.93 9.97 751
16th Sep 2026 (Wed) 9.93 9.96 9.90 9.90 974
15th Sep 2026 (Tue) 10.02 10.02 9.89 9.93 4,364
14th Sep 2026 (Mon) 9.86 10.04 9.86 10.02 1,309
11th Sep 2026 (Fri) 10.05 10.05 10.02 10.06 3,155
10th Sep 2026 (Thu) 10.23 10.27 10.00 10.00 1,748
9th Sep 2026 (Wed) 10.41 10.41 10.28 10.2562 350
8th Sep 2026 (Tue) 10.37 10.44 10.37 10.415 299
7th Sep 2026 (Mon) 10.44 10.44 10.38 10.44 7,368
4th Sep 2026 (Fri) 10.44 10.44 10.38 10.44 7,368
3rd Sep 2026 (Thu) 10.51 10.54 10.47 10.49 400
2nd Sep 2026 (Wed) 10.57 10.57 10.57 10.54 104
1st Sep 2026 (Tue) 10.65 10.65 10.60 10.5928 369
31st Aug 2026 (Mon) 10.74 10.74 10.70 10.71 445
See more Invesco Trust F price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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