Invesco KBW Premium Yield Equity .../  US46138E5942  /

NASDAQ
9/26/2024  8:29:59 PM Chg. -0.0900 Volume Bid8:32:23 PM Ask8:32:23 PM High Low
21.1100USD -0.42% 76,051
Turnover: 1.43 mill.
21.0900Bid Size: 500 21.1000Ask Size: 100 21.2339 21.0750
 

Master data

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

Quote data

Open: 21.1700
High: 21.2339
Low: 21.0750
Previous Close: 21.2000
Volume (shares): 76,051
Turnover: 1.43 mill.
Trades: 154
Market phase: -
 
  All quotes in USD

Performance

1 Week
  -2.00%
1 Month  
+3.89%
3 Months  
+22.31%
YTD  
+4.61%
1 Year  
+22.24%
3 Years
  -9.86%
5 Years
  -32.90%
10 Years
  -32.43%
1W High / 1W Low: 21.5400 21.2000
1M High / 1M Low: 21.5400 20.2800
6M High / 6M Low: 21.5400 16.8100
High (YTD): 9/19/2024 21.5400
Low (YTD): 4/17/2024 16.8100
52W High: 9/19/2024 21.5400
52W Low: 10/27/2023 16.0200
Avg. price 1W:   21.3800
Avg. volume 1W:   100,931.6000
Avg. price 1M:   20.8877
Avg. volume 1M:   81,783.7727
Avg. price 6M:   18.6511
Avg. volume 6M:   83,587.5276
Avg. price 1Y:   18.3400
Avg. volume 1Y:   81,788.9286
Volatility 1M:   11.31%
Volatility 6M:   19.23%
Volatility 1Y:   23.25%
Volatility 3Y:   23.38%