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

NASDAQ
2024-07-02  10:15:00 PM Chg. +0.2000 Volume Bid12:02:30 AM Ask12:02:30 AM High Low
15.1200USD +1.34% 163,094
Turnover: 2.31 mill.
15.0100Bid Size: 10,000 15.2900Ask Size: 9,800 15.1200 14.9100
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-07-03
Indices: 

Quote data

Open: 14.9100
High: 15.1200
Low: 14.9100
Previous Close: 14.9200
Volume (shares): 163,094
Turnover: 2.31 mill.
Trades: 230
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+1.27%
1 Month
  -1.50%
3 Months
  -0.98%
YTD
  -4.67%
1 Year
  -3.45%
3 Years
  -27.17%
5 Years
  -29.90%
10 Years
  -42.02%
1W High / 1W Low: 15.1200 14.8800
1M High / 1M Low: 15.3500 14.8800
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:   14.9780
Avg. volume 1W:   140,100.8000
Avg. price 1M:   15.1067
Avg. volume 1M:   111,563.0476
Avg. price 6M:   15.2532
Avg. volume 6M:   124,300.0400
Avg. price 1Y:   15.2758
Avg. volume 1Y:   111,895.7063
Volatility 1M:   11.65%
Volatility 6M:   16.86%
Volatility 1Y:   18.06%
Volatility 3Y:   20.79%