Invesco KBW Premium Yield Equity .../  US46138E5942  /

NASDAQ
01/11/2024  21:15:00 Chg. -0.2900 Volume Bid23:11:46 Ask23:11:46 High Low
19.6600USD -1.45% 123,809
Turnover: 2.24 mill.
19.5200Bid Size: 10,200 19.9000Ask Size: 10,000 20.1200 19.6400
 

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: 20.0400
High: 20.1200
Low: 19.6400
Previous Close: 19.9500
Volume (shares): 123,809
Turnover: 2.24 mill.
Trades: 314
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -3.25%
1 Month
  -5.21%
3 Months
  -0.51%
YTD
  -2.58%
1 Year  
+9.47%
3 Years
  -19.26%
5 Years
  -38.45%
10 Years
  -42.31%
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:   20.6005
Avg. volume 1M:   88,869.3182
Avg. price 6M:   19.3422
Avg. volume 6M:   87,237.0630
Avg. price 1Y:   18.7573
Avg. volume 1Y:   85,347.9562
Volatility 1M:   15.34%
Volatility 6M:   17.56%
Volatility 1Y:   21.54%
Volatility 3Y:   23.39%