I

RFV

Invesco S&P MidCap 400® Pure Val…

142.43

-0.31-0.22%
After Hours: 142.43  0.00  0.00%16:10 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE142.54/142.92
TODAY RANGE141.24-142.54
VOL6.44K
TOTAL ASSET321.34M
52 WEEK RANGE116.28-147.16
% TURNOVER0%
NAV142.32
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)15.45%
DIVIDEND2.413
DIV YIELD1.70%
EX-DATE06/22/2026
% RANGE0.71%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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