VVOIX Mutual Fund

NAV$27.55

AUM$36M

TER0.77%

Holdings80

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VVOIX Mutual Fund

NAV$27.55

Invesco Value Opportunities Fund Class Y

AUM$36M

TER0.77%

Holdings80

See how much of VVOIX 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

VVOIX NAV Chart

Period	VVOIX return
Latest NAV	$27.55
1 month	-7.27%
3 months	-1.16%
6 months	+7.99%
Year to date	+15.17%
1 year	+33.12%
3 years	+24.21%
5 years	+18.30%
10 years	+15.76%

VVOIX Mutual Fund Price Chart

VVOIX NAV chart displays historical price data and trading volume. Year-to-date, VVOIX has returned 15.17%. The current price is $27.55.

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