VVOIX Mutual Fund

NAV$27.40

AUM$36M

TER0.76%

Holdings85

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VVOIX Mutual Fund

NAV$27.40

Invesco Value Opportunities Fund Class Y

AUM$36M

TER0.76%

Holdings85

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	$27.40
1 month	+4.19%
3 months	+1.36%
6 months	+6.47%
Year to date	+20.00%
1 year	+34.00%
3 years	+25.46%
5 years	+18.46%
10 years	+15.80%

VVOIX Mutual Fund Price Chart

VVOIX NAV chart displays historical price data and trading volume. Year-to-date, VVOIX has returned 20.00%. The current price is $27.40.

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.