VVOAX Mutual Fund

NAV$27.86

TER1.02%

Holdings80

See how much of VVOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVOAX Mutual Fund

NAV$27.86

Invesco Value Opportunities Fund Class A

TER1.02%

Holdings80

See how much of VVOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VVOAX NAV Chart

Period	VVOAX return
Latest NAV	$27.86
1 month	-7.30%
3 months	-1.21%
6 months	+7.85%
Year to date	+14.99%
1 year	+32.84%
3 years	+23.90%
5 years	+18.00%
10 years	+15.47%

VVOAX Mutual Fund Price Chart

VVOAX NAV chart displays historical price data and trading volume. Year-to-date, VVOAX has returned 14.99%. The current price is $27.86.

VVOAX price history helps investors identify trends and make informed decisions. VVOAX returns break the record out by period. VVOAX vs another fund lets you evaluate against similar funds.