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

NASDAQ
2024-06-06  10:15:00 PM Chg. -0.1000 Volume Bid10:23:03 AM Ask10:23:03 AM High Low
15.2500USD -0.65% 58,253
Turnover: 766,923.1121
13.2500Bid Size: 100 15.5200Ask Size: 200 15.3000 15.2000
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 15.2800
High: 15.3000
Low: 15.2000
Previous Close: 15.3500
Volume (shares): 58,253
Turnover: 766,923.1121
Trades: 147
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.39%
1 Month
  -1.36%
3 Months     0.00%
YTD
  -3.85%
1 Year  
+0.13%
3 Years
  -28.77%
5 Years
  -27.16%
10 Years
  -41.07%
1W High / 1W Low: 15.3500 15.2200
1M High / 1M Low: 15.7500 15.0200
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:   15.2960
Avg. volume 1W:   105,909.8000
Avg. price 1M:   15.4286
Avg. volume 1M:   122,934
Avg. price 6M:   15.3505
Avg. volume 6M:   130,086.0640
Avg. price 1Y:   15.2981
Avg. volume 1Y:   109,410.8730
Volatility 1M:   13.13%
Volatility 6M:   17.88%
Volatility 1Y:   18.32%
Volatility 3Y:   20.83%