Invesco KBW High Dividend Yield F.../  US46138E6106  /

NASDAQ
2024-05-31  10:15:00 PM Chg. +0.1500 Volume Bid12:39:07 AM Ask12:39:07 AM High Low
15.3100USD +0.99% 101,149
Turnover: 1.38 mill.
15.3100Bid Size: 9,800 15.3300Ask Size: 200 15.3100 15.1900
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 15.2400
High: 15.3100
Low: 15.1900
Previous Close: 15.1600
Volume (shares): 101,149
Turnover: 1.38 mill.
Trades: 299
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.26%
1 Month  
+0.13%
3 Months  
+1.80%
YTD
  -3.47%
1 Year  
+3.52%
3 Years
  -27.68%
5 Years
  -24.84%
10 Years
  -39.84%
1W High / 1W Low: 15.3100 15.0200
1M High / 1M Low: 15.7500 15.0200
6M High / 6M Low: 16.1800 14.5500
High (YTD): 2024-01-29 16.1800
Low (YTD): 2024-04-16 14.5500
52W High: 2023-07-26 16.6700
52W Low: 2023-10-27 13.1200
Avg. price 1W:   15.1750
Avg. volume 1W:   117,454.5000
Avg. price 1M:   15.4452
Avg. volume 1M:   129,477.3333
Avg. price 6M:   15.3461
Avg. volume 6M:   129,886.6613
Avg. price 1Y:   15.2927
Avg. volume 1Y:   109,401.1594
Volatility 1M:   12.92%
Volatility 6M:   18.00%
Volatility 1Y:   18.46%
Volatility 3Y:   20.84%