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

NASDAQ
5/28/2024  10:00:00 PM Chg. -0.1400 Volume Bid10:00:02 PM Ask10:00:02 PM High Low
15.2100USD -0.91% 151,684
Turnover: 2.01 mill.
15.1700Bid Size: 100 15.2500Ask Size: 100 15.4000 15.1700
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 6/19/2024
Indices: 

Quote data

Open: 15.3400
High: 15.4000
Low: 15.1700
Previous Close: 15.3500
Volume (shares): 151,684
Turnover: 2.01 mill.
Trades: 288
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -2.06%
1 Month
  -1.04%
3 Months  
+2.29%
YTD
  -4.10%
1 Year  
+6.66%
3 Years
  -27.16%
5 Years
  -27.54%
10 Years
  -40.21%
1W High / 1W Low: 15.5300 15.2200
1M High / 1M Low: 15.7500 15.1000
6M High / 6M Low: 16.1800 14.5500
High (YTD): 1/29/2024 16.1800
Low (YTD): 4/16/2024 14.5500
52W High: 7/26/2023 16.6700
52W Low: 10/27/2023 13.1200
Avg. price 1W:   15.4000
Avg. volume 1W:   98,566.2500
Avg. price 1M:   15.4730
Avg. volume 1M:   131,465
Avg. price 6M:   15.3343
Avg. volume 6M:   130,238.4274
Avg. price 1Y:   15.2832
Avg. volume 1Y:   109,110.4000
Volatility 1M:   14.37%
Volatility 6M:   18.16%
Volatility 1Y:   18.66%
Volatility 3Y:   20.84%