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VVOCX Chart NMFQS:VVOCX

Mid-Cap Value | Invesco
$23.57
↑ $0.00 (0.00%)
Last Updated: Oct 13, 2026

VVOCX Price Chart



Performance Summary

YTD Return 14.47%
1-Year Return 23.60%
3-Year Return 24.92%
5-Year Return 16.64%
NAV $23.57
Previous Close $23.57

Fund Metrics

Net Assets $9.74 Billion
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2001-06-25
Update Date 2026-09-30