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

NASDAQ
2024-06-05  6:20:13 PM Chg. +0.0500 Volume Bid6:21:11 PM Ask6:21:11 PM High Low
15.2700USD +0.33% 57,065
Turnover: 782,036.2081
15.2700Bid Size: 300 15.2800Ask Size: 300 15.2900 15.1500
 

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: 15.2900
High: 15.2900
Low: 15.1500
Previous Close: 15.2200
Volume (shares): 57,065
Turnover: 782,036.2081
Trades: 140
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.66%
1 Month
  -0.46%
3 Months  
+1.33%
YTD
  -3.72%
1 Year  
+3.74%
3 Years
  -28.31%
5 Years
  -26.97%
10 Years
  -40.42%
1W High / 1W Low: 15.3500 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:   15.2120
Avg. volume 1W:   116,500
Avg. price 1M:   15.4424
Avg. volume 1M:   125,591.8571
Avg. price 6M:   15.3463
Avg. volume 6M:   130,111.2720
Avg. price 1Y:   15.2947
Avg. volume 1Y:   109,523.6230
Volatility 1M:   12.89%
Volatility 6M:   17.94%
Volatility 1Y:   18.44%
Volatility 3Y:   20.85%