VVOIX Mutual Fund
VVOIX Mutual Fund
NAV$27.66
AUM$36M
TER0.76%
Holdings85
See how much of VVOIX you already own
VVOIX Mutual Fund
NAV$27.66
Invesco Value Opportunities Fund Class Y
AUM$36M
TER0.76%
Holdings85
See how much of VVOIX you already own
Dividend Yield
0.40%
Frequency
N/A
Latest Distribution
$1.57
VVOIX Mutual Fund Dividends
VVOIX dividends yield 0.40%. 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.