I

RFV

Invesco S&P MidCap 400® Pure Val…

138.66

+1.37+1.00%
After Hours: 138.66  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE137.43/137.29
TODAY RANGE137.43-138.82
VOL3.64K
TOTAL ASSET310.04M
52 WEEK RANGE111.16-142.01
% TURNOVER0%
NAV138.70
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)22.93%
DIVIDEND2.648
DIV YIELD1.91%
EX-DATE03/23/2026
% RANGE0.80%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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