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Key statistics Previous close 75.54
Open 76.50
Day range 76.42 76.98
52-week range 63.03 78.40
Off day high −0.28%
Off 52-week high −2.09%
Volume 41.03K
Avg. volume (3M) 418.43K
Net assets 10.49B
Expense ratio 0.04%
Yield 1.02%
YTD return +11.49%
50-day average 76.92
200-day average 73.16
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Fund family Invesco
Category Large Blend
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