Invesco Value Opportunities Fund Class R5 (MF:VVONX)

25.25 -0.15 (-0.59%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	25.40
Today's Range	23.66 - 25.25
52wk Range	17.96 - 26.54
Shares Outstanding	N/A
Dividend Yield	9.94%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.8%	+3.8%
1 Month	+6.7%	+6.7%
3 Month	+2.3%	+2.3%
6 Month	+11.4%	+11.4%
1 Year	+9.8%	+9.8%

Frequently Asked Questions

Is Invesco Value Opportunities Fund Class R5 publicly traded?

Yes, Invesco Value Opportunities Fund Class R5 is publicly traded.

What exchange does Invesco Value Opportunities Fund Class R5 trade on?

Invesco Value Opportunities Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Value Opportunities Fund Class R5?

The ticker symbol for Invesco Value Opportunities Fund Class R5 is VVONX on the US Mutual Funds

What is the current price of Invesco Value Opportunities Fund Class R5?

The current price of Invesco Value Opportunities Fund Class R5 is 25.25

When was Invesco Value Opportunities Fund Class R5 last traded?

The last trade of Invesco Value Opportunities Fund Class R5 was at 01/16/26 04:00 PM ET

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