I

RFV

Invesco S&P MidCap 400® Pure Val…

129.16

-0.95-0.73%
Closed16:10 03/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE128.92/130.11
TODAY RANGE126.65-129.65
VOL7.18K
TOTAL ASSET296.88M
52 WEEK RANGE95.26-142.77
% TURNOVER0%
NAV129.27
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)12.67%
DIVIDEND2.646
DIV YIELD2.05%
EX-DATE12/22/2025
% RANGE2.31%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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