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

NASDAQ
7/22/2024  6:47:13 PM Chg. -0.0902 Volume Bid6:48:44 PM Ask6:48:44 PM High Low
15.8898USD -0.56% 31,726
Turnover: 430,363.4603
15.8800Bid Size: 1,300 15.8900Ask Size: 100 15.9141 15.7400
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 9/2/2024
Indices: 

Quote data

Open: 15.8500
High: 15.9141
Low: 15.7400
Previous Close: 15.9800
Volume (shares): 31,726
Turnover: 430,363.4603
Trades: 76
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -0.13%
1 Month  
+5.09%
3 Months  
+6.43%
YTD  
+0.19%
1 Year
  -3.29%
3 Years
  -21.10%
5 Years
  -26.44%
10 Years
  -38.32%
1W High / 1W Low: 16.2600 15.9100
1M High / 1M Low: 16.2600 14.8800
6M High / 6M Low: 16.2600 14.5500
High (YTD): 7/17/2024 16.2600
Low (YTD): 4/16/2024 14.5500
52W High: 7/26/2023 16.6700
52W Low: 10/27/2023 13.1200
Avg. price 1W:   16.0740
Avg. volume 1W:   132,080.8000
Avg. price 1M:   15.3979
Avg. volume 1M:   124,755.0526
Avg. price 6M:   15.2288
Avg. volume 6M:   124,554.4880
Avg. price 1Y:   15.2543
Avg. volume 1Y:   113,999.6880
Volatility 1M:   14.79%
Volatility 6M:   17.17%
Volatility 1Y:   18.04%
Volatility 3Y:   20.65%