53.39 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
16/06/2011
Inception Date
36.84 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
S&P 500 High Momentum Value Index
Benchmark
Invesco
Provider
36.84 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V4234
ISIN
SPVM
Ticker
CEOJES
CFI