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

NASDAQ
2024-05-28  6:55:23 PM Chg. -0.0600 Volume Bid6:56:20 PM Ask6:56:20 PM High Low
15.2900USD -0.39% 70,166
Turnover: 846,546.2630
15.2900Bid Size: 1,000 15.3000Ask Size: 1,200 15.4000 15.2900
 

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: 15.3400
High: 15.4000
Low: 15.2900
Previous Close: 15.3500
Volume (shares): 70,166
Turnover: 846,546.2630
Trades: 112
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -1.55%
1 Month
  -0.52%
3 Months  
+2.82%
YTD
  -3.59%
1 Year  
+7.22%
3 Years
  -26.77%
5 Years
  -27.16%
10 Years
  -39.90%
1W High / 1W Low: 15.5300 15.2200
1M High / 1M Low: 15.7500 15.1000
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:   15.4000
Avg. volume 1W:   98,566.2500
Avg. price 1M:   15.4730
Avg. volume 1M:   131,465
Avg. price 6M:   15.3343
Avg. volume 6M:   130,238.4274
Avg. price 1Y:   15.2832
Avg. volume 1Y:   109,110.4000
Volatility 1M:   14.37%
Volatility 6M:   18.16%
Volatility 1Y:   18.66%
Volatility 3Y:   20.84%