Invesco Fundamental High Yield Co.../  US46138E7195  /

2025-05-14  2:00:00 AM Chg. +0.03 Volume Bid1:00:03 PM Ask1:00:03 PM High Low
18.26USD +0.16% 28,308
Turnover: 457,184.96
18.16Bid Size: 200 18.65Ask Size: 100 18.27 18.22
 

Master data

WKN: A2JN0D
Ticker: PHB
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2025-05-26
Indices: 

Quote data

Open: 18.22
High: 18.27
Low: 18.22
Previous Close: 18.23
Volume (shares): 28,308
Turnover: 457,184.96
Trades: 98
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.00%
1 Month  
+2.99%
3 Months
  -0.11%
YTD  
+1.00%
1 Year  
+1.22%
3 Years  
+4.58%
5 Years  
+6.16%
10 Years
  -4.25%
1W High / 1W Low: 18.26 18.07
1M High / 1M Low: 18.26 17.68
6M High / 6M Low: 18.43 17.50
High (YTD): 2025-02-28 18.31
Low (YTD): 2025-04-08 17.50
52W High: 2024-09-20 18.61
52W Low: 2025-04-08 17.50
Avg. price 1W:   18.14
Avg. volume 1W:   46,699
Avg. price 1M:   17.98
Avg. volume 1M:   119,735.24
Avg. price 6M:   18.14
Avg. volume 6M:   144,987.90
Avg. price 1Y:   18.20
Avg. volume 1Y:   170,914.97
Volatility 1M:   7.10%
Volatility 6M:   6.95%
Volatility 1Y:   5.62%
Volatility 3Y:   7.28%