VVORX Mutual Fund

NAV$26.44

AUM$10M

TER1.26%

Holdings85

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VVORX Mutual Fund

NAV$26.44

Invesco Value Opportunities Fund Class R

AUM$10M

TER1.26%

Holdings85

See how much of VVORX 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

VVORX NAV Chart

Period	VVORX return
Latest NAV	$26.44
1 month	+4.15%
3 months	+1.22%
6 months	+6.17%
Year to date	+19.60%
1 year	+33.33%
3 years	+24.81%
5 years	+17.87%
10 years	+15.23%

VVORX Mutual Fund Price Chart

VVORX NAV chart displays historical price data and trading volume. Year-to-date, VVORX has returned 19.60%. The current price is $26.44.

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