VVOSX Mutual Fund

NAV$28.10

TER0.66%

Holdings85

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VVOSX Mutual Fund

NAV$28.10

Invesco Value Opportunities Fund Class R6

TER0.66%

Holdings85

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	$28.10
1 month	-5.60%
3 months	-8.77%
6 months	+6.84%
Year to date	+11.40%
1 year	+31.32%
3 years	+32.44%
5 years	+26.70%
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 11.40%. The current price is $28.10.

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.