Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.86
YTD Return	2.15%
1-Year Return	1.11%
5-Year Return	n/a
52-Week Low	11.35
52-Week High	12.54
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About INEPX

INEPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: INEPX

Performance

INEPX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.