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

NASDAQ
2024-05-03  10:15:00 PM Chg. +0.0500 Volume Bid10:46:17 PM Ask10:46:17 PM High Low
15.3400USD +0.33% 106,856
Turnover: 1.47 mill.
15.2200Bid Size: 9,900 15.4700Ask Size: 9,700 15.5500 15.3100
 

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: 15.4700
High: 15.5500
Low: 15.3100
Previous Close: 15.2900
Volume (shares): 106,856
Turnover: 1.47 mill.
Trades: 285
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.20%
1 Month  
+1.05%
3 Months  
+0.52%
YTD
  -3.28%
1 Year  
+12.55%
3 Years
  -24.58%
5 Years
  -30.99%
1W High / 1W Low: 15.4100 15.1000
1M High / 1M Low: 15.4200 14.5500
6M High / 6M Low: 16.1800 14.1600
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:   15.2880
Avg. volume 1W:   145,288.4000
Avg. price 1M:   15.0855
Avg. volume 1M:   126,165.7273
Avg. price 6M:   15.2091
Avg. volume 6M:   124,899.7984
Avg. price 1Y:   15.1897
Avg. volume 1Y:   107,346.2579
Volatility 1M:   19.12%
Volatility 6M:   18.59%
Volatility 1Y:   19.14%
Volatility 3Y:   20.96%