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VVOAX Chart NMFQS:VVOAX

Mid-Cap Value | Invesco
$26.94
↓ $-0.17 (-0.63%)
Last Updated: Oct 14, 2026

VVOAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Value Opportunities Fund Class A (VVOAX). For complete fund information and metrics, visit the Invesco Value Opportunities Fund Class A (VVOAX) fund's overview page.


Performance Summary

YTD Return 15.08%
1-Year Return 24.51%
3-Year Return 25.84%
5-Year Return 17.51%
NAV $26.94
Previous Close $27.11

Fund Metrics

Net Assets $9.74 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-06-25
Update Date 2026-09-30