I

XSVM

Invesco S&P SmallCap Value with …

66.35

+0.49+0.74%
Closed16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE66.08/65.86
TODAY RANGE65.90-66.49
VOL13.82K
TOTAL ASSET607.55M
52 WEEK RANGE47.58-67.12
% TURNOVER0%
NAV66.33
EXPENSE RATIO(NET)0.37%
1Y RETURN(CUM.)37.20%
DIVIDEND1.206
DIV YIELD1.82%
EX-DATE03/23/2026
% RANGE0.90%
INCEPTION DATE03/03/2005
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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