VVOIX Mutual Fund
VVOIX Mutual Fund
NAV$29.34
AUM$36M
TER0.77%
Holdings80
VVOIX Mutual Fund
NAV$29.34
Invesco Value Opportunities Fund Class Y
AUM$36M
TER0.77%
Holdings80
Dividend Yield
8.53%
Frequency
Annually
Latest Distribution
$1.57
VVOIX Mutual Fund Dividends
VVOIX dividends yield 8.53%, paid on a annually basis. The most recent distribution was $1.5653 on .
VVOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
VVOIX total return includes reinvested dividends. VVOIX high-yield alternatives are available in the Mutual Fund Screener.