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	11.95
YTD Return	3.27%
1-Year Return	3.89%
5-Year Return	n/a
52-Week Low	11.35
52-Week High	12.68
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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