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 CLOSE139.44/138.66
TODAY RANGE139.44-140.12
VOL4.48K
TOTAL ASSET310.22M
52 WEEK RANGE112.58-142.01
% TURNOVER0%
NAV138.70
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)22.93%
DIVIDEND2.648
DIV YIELD1.89%
EX-DATE03/23/2026
% RANGE0.30%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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