VVOSX Mutual Fund

NAV$28.04

TER0.66%

Holdings87

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VVOSX Mutual Fund

NAV$28.04

Invesco Value Opportunities Fund Class R6

TER0.66%

Holdings87

See how much of VVOSX 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

VVOSX NAV Chart

Period	VVOSX return
Latest NAV	$28.04
1 month	+4.23%
3 months	+2.57%
6 months	+1.40%
Year to date	+16.12%
1 year	+37.49%
3 years	+35.41%
5 years	+24.68%
10 years	+15.90%

VVOSX Mutual Fund Price Chart

VVOSX NAV chart displays historical price data and trading volume. Year-to-date, VVOSX has returned 16.12%. The current price is $28.04.

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