Invesco KBW Premium Yield Equity .../  US46138E5942  /

NASDAQ
04/11/2024  20:51:02 Chg. +0.0800 Volume Bid20:51:41 Ask20:51:41 High Low
19.7400USD +0.41% 88,539
Turnover: 1.56 mill.
19.7300Bid Size: 1,900 19.7400Ask Size: 800 20.0100 19.6700
 

Master data

WKN: A2JN0M
Ticker: KBWY
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 28/11/2024
Indices: 

Quote data

Open: 19.6700
High: 20.0100
Low: 19.6700
Previous Close: 19.6600
Volume (shares): 88,539
Turnover: 1.56 mill.
Trades: 224
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -2.90%
1 Month
  -4.91%
3 Months
  -0.10%
YTD
  -2.18%
1 Year  
+9.91%
3 Years
  -17.89%
5 Years
  -38.85%
10 Years
  -42.15%
1W High / 1W Low: 20.4100 19.6600
1M High / 1M Low: 21.1800 19.6600
6M High / 6M Low: 21.5400 16.9800
High (YTD): 19/09/2024 21.5400
Low (YTD): 17/04/2024 16.8100
52W High: 19/09/2024 21.5400
52W Low: 13/11/2023 16.7700
Avg. price 1W:   20.1340
Avg. volume 1W:   77,032.8000
Avg. price 1M:   20.5938
Avg. volume 1M:   86,701.6190
Avg. price 6M:   19.3559
Avg. volume 6M:   87,236.5397
Avg. price 1Y:   18.7605
Avg. volume 1Y:   84,565.5480
Volatility 1M:   15.69%
Volatility 6M:   17.62%
Volatility 1Y:   21.54%
Volatility 3Y:   23.40%