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

NASDAQ
4/26/2024  10:15:00 PM Chg. +0.1800 Volume Bid1:54:25 AM Ask1:54:25 AM High Low
15.3700USD +1.18% 119,562
Turnover: 1.65 mill.
15.2700Bid Size: 9,800 15.4300Ask Size: 9,700 15.4500 15.2300
 

Master data

WKN: A2JN0L
Ticker: KBWD
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/27/2024
Indices: 

Quote data

Open: 15.2600
High: 15.4500
Low: 15.2300
Previous Close: 15.1900
Volume (shares): 119,562
Turnover: 1.65 mill.
Trades: 304
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+3.02%
1 Month  
+0.39%
3 Months
  -3.33%
YTD
  -3.09%
1 Year  
+5.85%
3 Years
  -24.21%
5 Years
  -31.23%
1W High / 1W Low: 15.2900 14.9300
1M High / 1M Low: 15.4900 14.5500
6M High / 6M Low: 16.1800 13.1200
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:   15.1400
Avg. volume 1W:   142,597
Avg. price 1M:   15.0805
Avg. volume 1M:   121,971.9048
Avg. price 6M:   15.1320
Avg. volume 6M:   122,909.1371
Avg. price 1Y:   15.1704
Avg. volume 1Y:   106,454.5179
Volatility 1M:   17.91%
Volatility 6M:   19.38%
Volatility 1Y:   19.57%
Volatility 3Y:   20.93%