I

RFV

Invesco S&P MidCap 400® Pure Val…

148.35

-0.37-0.25%
Closed19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE148.22/148.72
TODAY RANGE147.89-148.35
VOL2.90K
TOTAL ASSET336.06M
52 WEEK RANGE119.55-153.30
% TURNOVER0%
NAV148.29
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)17.56%
DIVIDEND2.413
DIV YIELD1.63%
EX-DATE06/22/2026
% RANGE0.29%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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