I

XSVM

Invesco S&P SmallCap Value with …

67.09

-0.39-0.58%
Opening12:36 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE67.05/67.48
TODAY RANGE66.93-67.28
VOL3.28K
TOTAL ASSET589.84M
52 WEEK RANGE51.81-72.52
% TURNOVER0%
NAV67.49
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)22.20%
DIVIDEND1.266
DIV YIELD1.89%
EX-DATE09/21/2026
% RANGE0.52%
INCEPTION DATE03/03/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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