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

NASDAQ
2024-05-13  10:15:00 PM Chg. +0.0700 Volume Bid11:43:07 PM Ask11:43:07 PM High Low
15.6100USD +0.45% 92,662
Turnover: 1.32 mill.
15.5000Bid Size: 1,000 15.6800Ask Size: 300 15.6700 15.5800
 

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: 15.5900
High: 15.6700
Low: 15.5800
Previous Close: 15.5400
Volume (shares): 92,662
Turnover: 1.32 mill.
Trades: 284
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.97%
1 Month  
+5.19%
3 Months  
+6.05%
YTD
  -1.58%
1 Year  
+11.98%
3 Years
  -24.26%
5 Years
  -27.73%
10 Years
  -37.68%
1W High / 1W Low: 15.5800 15.4000
1M High / 1M Low: 15.5800 14.5500
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:   15.4950
Avg. volume 1W:   154,116.7500
Avg. price 1M:   15.1645
Avg. volume 1M:   135,198.7000
Avg. price 6M:   15.2657
Avg. volume 6M:   127,848.6423
Avg. price 1Y:   15.2291
Avg. volume 1Y:   108,613.4120
Volatility 1M:   14.21%
Volatility 6M:   18.00%
Volatility 1Y:   18.97%
Volatility 3Y:   20.84%