Invesco KBW Premium Yield Equity .../  US46138E5942  /

NASDAQ
7/19/2024  10:15:00 PM Chg. -0.1100 Volume Bid1:39:45 PM Ask1:39:45 PM High Low
19.5300USD -0.56% 97,166
Turnover: 1.71 mill.
19.1900Bid Size: 200 19.6100Ask Size: 300 19.6700 19.4400
 

Master data

WKN: A2JN0M
Ticker: KBWY
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 9/2/2024
Indices: 

Quote data

Open: 19.6400
High: 19.6700
Low: 19.4400
Previous Close: 19.6400
Volume (shares): 97,166
Turnover: 1.71 mill.
Trades: 501
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.41%
1 Month  
+11.35%
3 Months  
+13.74%
YTD
  -3.22%
1 Year  
+0.62%
3 Years
  -17.66%
5 Years
  -32.21%
10 Years
  -41.40%
1W High / 1W Low: 19.9800 19.4500
1M High / 1M Low: 19.9800 17.2600
6M High / 6M Low: 19.9800 16.8100
High (YTD): 1/2/2024 20.3000
Low (YTD): 4/17/2024 16.8100
52W High: 12/28/2023 20.5500
52W Low: 10/27/2023 16.0200
Avg. price 1W:   19.6960
Avg. volume 1W:   120,056.6000
Avg. price 1M:   18.3150
Avg. volume 1M:   82,999.2632
Avg. price 6M:   17.7370
Avg. volume 6M:   80,829.9760
Avg. price 1Y:   18.0719
Avg. volume 1Y:   74,348.7600
Volatility 1M:   22.39%
Volatility 6M:   20.18%
Volatility 1Y:   24.18%
Volatility 3Y:   23.13%