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Invesco Trust F (VTN.US) Share Price

Price $11.39 on 10-07-2026 at 23:40:05
Change $0.10 0.89%
Buy $12.00
Sell $11.17
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Last Trade: Sell 100.00 at $11.39
Day's Volume: 18,544
Last Close: $11.31
Open: $11.285
ISIN: US46131T1016
Day's Range $11.285 - $11.405
52wk Range: $10.04 - $12.10
Market Capitalisation: $167.81m
VWAP: $11.38823
Shares in Issue: 14.66m

Invesco Trust F (VTN.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $11.39 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 100 $11.39 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 100 $11.39 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 13,800 $11.39 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 300 $11.405 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 100 $11.405 Automatic Execution
 13:16:13 - 10-Jul-26
Sell* 800 $11.39 Automatic Execution
 13:16:11 - 10-Jul-26
Sell* 100 $11.405 Automatic Execution
 13:16:11 - 10-Jul-26
Buy* 400 $11.39 Automatic Execution
 13:16:11 - 10-Jul-26
Buy* 100 $11.39 Automatic Execution
 13:16:11 - 10-Jul-26
See more Invesco Trust F trades

Invesco Trust F (VTN.US) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 11.285 11.405 11.285 11.31 18,544
9th Jul 2026 (Thu) 11.35 11.35 11.29 11.29 400
8th Jul 2026 (Wed) 11.32 11.34 11.31 11.34 607
7th Jul 2026 (Tue) 11.57 11.57 11.45 11.45 0
6th Jul 2026 (Mon) 11.57 11.57 11.47 11.47 0
3rd Jul 2026 (Fri) 11.57 11.57 11.45 11.45 0
2nd Jul 2026 (Thu) 11.57 11.57 11.50 11.45 1,387
1st Jul 2026 (Wed) 11.58 11.58 11.54 11.5401 543
30th Jun 2026 (Tue) 11.62 11.62 11.62 11.58 751
29th Jun 2026 (Mon) 11.39 11.55 11.39 11.55 489
26th Jun 2026 (Fri) 11.36 11.38 11.36 11.36 368
25th Jun 2026 (Thu) 11.36 11.42 11.24 11.38 811
24th Jun 2026 (Wed) 11.25 11.25 11.25 11.27 913
23rd Jun 2026 (Tue) 11.23 11.25 11.23 11.25 105
22nd Jun 2026 (Mon) 11.23 11.23 11.145 11.17 205
19th Jun 2026 (Fri) 11.25 11.25 11.24 11.18 500
18th Jun 2026 (Thu) 11.25 11.25 11.24 11.18 500
17th Jun 2026 (Wed) 11.34 11.34 11.27 11.27 301
16th Jun 2026 (Tue) 11.27 11.32 11.27 11.32 453
15th Jun 2026 (Mon) 11.28 11.28 11.27 11.27 4,033
12th Jun 2026 (Fri) 11.15 11.37 11.15 11.30 1,672
11th Jun 2026 (Thu) 11.19 11.22 11.19 11.21 199
See more Invesco Trust F price history
FTSE 100 Latest
Value10,497.29
Change24.84

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