I

RFV

Invesco S&P MidCap 400® Pure Val…

134.06

+2.05+1.56%
After Hours: 134.06  0.00  0.00%16:00 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE133.81/132.01
TODAY RANGE133.46-134.93
VOL4.61K
TOTAL ASSET297.05M
52 WEEK RANGE94.76-142.01
% TURNOVER0%
NAV134.08
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)39.35%
DIVIDEND2.648
DIV YIELD1.97%
EX-DATE03/23/2026
% RANGE1.11%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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