VVONX Mutual Fund

NAV$28.02

TER0.73%

Holdings85

See how much of VVONX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVONX Mutual Fund

NAV$28.02

Invesco Value Opportunities Fund Class R5

TER0.73%

Holdings85

See how much of VVONX 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

VVONX NAV Chart

Period	VVONX return
Latest NAV	$28.02
1 month	-5.61%
3 months	-8.76%
6 months	+6.82%
Year to date	+11.35%
1 year	+20.14%
3 years	+25.52%
5 years	+18.53%
10 years	+15.92%

VVONX Mutual Fund Price Chart

VVONX NAV chart displays historical price data and trading volume. Year-to-date, VVONX has returned 11.35%. The current price is $28.02.

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