I

RFV

Invesco S&P MidCap 400® Pure Val…

134.13

-0.51-0.38%
After Hours: 134.13  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE134.67/134.64
TODAY RANGE134.05-134.67
VOL3.64K
TOTAL ASSET297.05M
52 WEEK RANGE94.76-142.01
% TURNOVER0%
NAV134.17
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)33.59%
DIVIDEND2.648
DIV YIELD1.97%
EX-DATE03/23/2026
% RANGE0.59%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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