Invesco S&P 500® Low Volatility Portfolio I (INERX) - Purchase info

United States

closing in 3h 17m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.86 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.86 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.86 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,039.86 1.49%
EUR/USD 1.17 0.20%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.19 -0.04%
XPT/USD 1,003.20 0.33%

12.51000 USD

0.05

0.40%

Last update May 28, 9:30 AM EDT

Main market

Previous close

12.56000

Access this mutual fund data via API

Invesco S&P 500® Low Volatility Portfolio I

12.51

0.05

0.40%

Purchase info

NAV

12.51

12-Month low

11.81

12-Month high

13.09

Last month

12.13

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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