Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund (INVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.11 (0.90%)
At close: Oct 16, 2026
| 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 | 12.19 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 11.95 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |