I

RFV

Invesco S&P MidCap 400® Pure Val…

144.59

-0.77-0.53%
After Hours: 144.59  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE145.64/145.36
TODAY RANGE144.59-145.64
VOL5.04K
TOTAL ASSET332.67M
52 WEEK RANGE119.08-152.70
% TURNOVER0%
NAV144.61
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)16.01%
DIVIDEND2.388
DIV YIELD1.65%
EX-DATE09/21/2026
% RANGE0.53%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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