I

XSVM

Invesco S&P SmallCap Value with …

67.81

+0.56+0.83%
Opening13:15 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE67.94/67.25
TODAY RANGE67.81-68.06
VOL5.99K
TOTAL ASSET588.05M
52 WEEK RANGE51.81-72.52
% TURNOVER0%
NAV67.28
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)22.67%
DIVIDEND1.266
DIV YIELD1.87%
EX-DATE09/21/2026
% RANGE0.38%
INCEPTION DATE03/03/2005
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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