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

NASDAQ
2024-05-15  10:15:00 PM Chg. -0.0200 Volume Bid1:54:20 AM Ask1:54:20 AM High Low
15.7300USD -0.13% 170,385
Turnover: 2.19 mill.
15.7100Bid Size: 100 15.9000Ask Size: 100 15.9300 15.6901
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 15.8500
High: 15.9300
Low: 15.6901
Previous Close: 15.7500
Volume (shares): 170,385
Turnover: 2.19 mill.
Trades: 408
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.96%
1 Month  
+8.11%
3 Months  
+4.94%
YTD
  -0.82%
1 Year  
+13.08%
3 Years
  -23.68%
5 Years
  -27.21%
10 Years
  -36.73%
1W High / 1W Low: 15.7500 15.5400
1M High / 1M Low: 15.7500 14.5500
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:   15.6200
Avg. volume 1W:   162,707.2500
Avg. price 1M:   15.2371
Avg. volume 1M:   131,990.4762
Avg. price 6M:   15.2807
Avg. volume 6M:   127,809.7642
Avg. price 1Y:   15.2374
Avg. volume 1Y:   108,651.2749
Volatility 1M:   13.32%
Volatility 6M:   17.93%
Volatility 1Y:   18.93%
Volatility 3Y:   20.83%