Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 78.92
Open 79.56
Day range 79.47 80.00
52-week range 63.97 83.41
Off day high −0.39%
Off 52-week high −4.46%
Volume 87.56K
Avg. volume (3M) 181.23K
Net assets 1.81B
Expense ratio 0.55%
Yield 1.80%
YTD return +16.43%
50-day average 80.07
200-day average 74.45
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization value companies, and in derivatives and other investments that have economic characteristics similar to securities of large capitalization value com…
Fund family Invesco
Category Large Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .