Invesco Value Opportunities R ( VVORX) - Price History
Monthly price history for VVORX (Invesco Value Opportunities R)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.71 | $27.71 |
| July 2026 | $26.13 | $26.13 |
| June 2026 | $28.32 | $28.32 |
| May 2026 | $27.01 | $27.01 |
| April 2026 | $26.59 | $26.59 |
| March 2026 | $24.22 | $24.22 |
| February 2026 | $25.75 | $25.75 |
| January 2026 | $24.37 | $24.37 |
| December 2025 | $22.86 | $22.86 |
| November 2025 | $22.30 | $24.58 |
| October 2025 | $21.48 | $23.67 |
| September 2025 | $21.58 | $23.78 |
| August 2025 | $20.49 | $22.58 |
| July 2025 | $19.80 | $21.82 |
| June 2025 | $19.72 | $21.73 |
| May 2025 | $18.58 | $20.47 |
| April 2025 | $17.45 | $19.23 |
| March 2025 | $18.08 | $19.93 |
| February 2025 | $19.10 | $21.05 |
| January 2025 | $20.03 | $22.07 |
| December 2024 | $19.06 | $21 |
| November 2024 | $18.64 | $23.75 |
| October 2024 | $16.86 | $21.48 |
| September 2024 | $16.69 | $21.27 |
| August 2024 | $16.19 | $20.63 |
| July 2024 | $15.97 | $20.35 |
| June 2024 | $15.25 | $19.43 |
| May 2024 | $15.68 | $19.98 |
| April 2024 | $14.96 | $19.07 |
| March 2024 | $15.47 | $19.71 |
| February 2024 | $14.23 | $18.14 |
| January 2024 | $13.56 | $17.28 |
| December 2023 | $13.65 | $17.39 |
| November 2023 | $12.38 | $16.53 |
| October 2023 | $11.48 | $15.33 |
| September 2023 | $12.04 | $16.08 |
| August 2023 | $12.49 | $16.67 |
| July 2023 | $12.61 | $16.84 |
| June 2023 | $11.83 | $15.80 |
| May 2023 | $10.75 | $14.35 |
| April 2023 | $11.22 | $14.98 |
| March 2023 | $11.14 | $14.87 |
| February 2023 | $11.86 | $15.84 |
| January 2023 | $12.32 | $16.45 |
| December 2022 | $11.61 | $15.50 |
| November 2022 | $10.97 | $17.64 |
| October 2022 | $10.19 | $16.38 |
| September 2022 | $8.88 | $14.28 |
| August 2022 | $9.91 | $15.94 |
| July 2022 | $10.01 | $16.10 |
| June 2022 | $9.31 | $14.97 |
| May 2022 | $10.54 | $16.94 |
| April 2022 | $10.12 | $16.27 |
| March 2022 | $10.86 | $17.46 |
| February 2022 | $10.77 | $17.32 |
| January 2022 | $10.46 | $16.82 |
| December 2021 | $10.44 | $16.79 |
| November 2021 | $8.93 | $17.13 |
| October 2021 | $9.43 | $18.10 |
| September 2021 | $8.89 | $17.06 |
| August 2021 | $8.87 | $17.01 |
| July 2021 | $8.76 | $16.80 |
| June 2021 | $8.96 | $17.18 |
| May 2021 | $9.22 | $17.68 |
| April 2021 | $8.91 | $17.09 |
| March 2021 | $8.42 | $16.16 |
| February 2021 | $7.81 | $14.98 |
| January 2021 | $6.98 | $13.39 |
| December 2020 | $7.06 | $13.54 |
| November 2020 | $6.54 | $12.54 |
| October 2020 | $5.50 | $10.56 |
| September 2020 | $5.37 | $10.30 |
| August 2020 | $5.64 | $10.82 |
| July 2020 | $5.30 | $10.17 |
| June 2020 | $5.18 | $9.93 |
| May 2020 | $5.14 | $9.86 |
| April 2020 | $4.85 | $9.31 |
| March 2020 | $4.11 | $7.89 |
| February 2020 | $5.73 | $10.99 |
| January 2020 | $6.40 | $12.27 |
| December 2019 | $6.70 | $12.86 |
| November 2019 | $6.38 | $12.74 |
| October 2019 | $6.14 | $12.25 |
| September 2019 | $5.95 | $11.88 |
| August 2019 | $5.70 | $11.38 |
| July 2019 | $6.08 | $12.13 |
| June 2019 | $6.16 | $12.29 |
| May 2019 | $5.59 | $11.16 |
| April 2019 | $6.36 | $12.69 |
| March 2019 | $6.02 | $12.02 |
| February 2019 | $6.10 | $12.18 |
| January 2019 | $5.90 | $11.78 |
| December 2018 | $5.07 | $10.12 |
| November 2018 | $5.02 | $13.49 |
| October 2018 | $4.92 | $13.22 |
| September 2018 | $5.41 | $14.53 |
| August 2018 | $5.44 | $14.62 |
| July 2018 | $5.40 | $14.50 |
| June 2018 | $5.23 | $14.05 |
| May 2018 | $5.27 | $14.16 |
| April 2018 | $5.26 | $14.13 |
| March 2018 | $5.29 | $14.20 |
| February 2018 | $5.46 | $14.67 |
| January 2018 | $5.76 | $15.46 |
| December 2017 | $5.42 | $14.55 |
| November 2017 | $5.13 | $15.26 |
| October 2017 | $4.96 | $14.76 |
| September 2017 | $4.88 | $14.52 |
| August 2017 | $4.67 | $13.89 |
| July 2017 | $4.77 | $14.21 |
| June 2017 | $4.67 | $13.89 |
| May 2017 | $4.42 | $13.15 |
| April 2017 | $4.51 | $13.43 |
| March 2017 | $4.56 | $13.57 |
| February 2017 | $4.60 | $13.69 |
| January 2017 | $4.53 | $13.49 |
| December 2016 | $4.40 | $13.09 |
| November 2016 | $4.26 | $12.95 |
| October 2016 | $3.80 | $11.57 |
| September 2016 | $3.90 | $11.87 |
| August 2016 | $3.85 | $11.70 |
| July 2016 | $3.79 | $11.52 |
| June 2016 | $3.51 | $10.67 |
| May 2016 | $3.80 | $11.55 |
| April 2016 | $3.80 | $11.55 |
| March 2016 | $3.72 | $11.32 |
| February 2016 | $3.36 | $10.21 |
| January 2016 | $3.29 | $10 |
| December 2015 | $3.70 | $11.24 |
| November 2015 | $3.39 | $13.88 |
| October 2015 | $3.36 | $13.75 |
| September 2015 | $3.13 | $12.84 |
| August 2015 | $3.30 | $13.50 |
| July 2015 | $3.50 | $14.36 |
| June 2015 | $3.59 | $14.71 |
| May 2015 | $3.59 | $14.72 |
| April 2015 | $3.52 | $14.41 |
| March 2015 | $3.52 | $14.43 |
| February 2015 | $3.60 | $14.76 |
| January 2015 | $3.36 | $13.77 |
| December 2014 | $3.56 | $14.58 |
| November 2014 | $3.56 | $14.78 |
| October 2014 | $3.51 | $14.61 |
| September 2014 | $3.50 | $14.54 |
| August 2014 | $3.61 | $15.01 |
| July 2014 | $3.48 | $14.47 |
| June 2014 | $3.52 | $14.63 |
| May 2014 | $3.44 | $14.32 |
| April 2014 | $3.42 | $14.21 |
| March 2014 | $3.41 | $14.16 |
| February 2014 | $3.32 | $13.79 |
| January 2014 | $3.18 | $13.20 |
| December 2013 | $3.35 | $13.92 |
| November 2013 | $3.30 | $13.83 |
| October 2013 | $3.16 | $13.25 |
| September 2013 | $3.03 | $12.71 |
| August 2013 | $2.95 | $12.38 |
| July 2013 | $3.08 | $12.92 |
| June 2013 | $2.91 | $12.20 |
| May 2013 | $2.96 | $12.42 |
| April 2013 | $2.85 | $11.94 |
| March 2013 | $2.80 | $11.74 |
| February 2013 | $2.70 | $11.32 |
| January 2013 | $2.68 | $11.22 |
| December 2012 | $2.53 | $10.62 |
| November 2012 | $2.47 | $10.47 |
| October 2012 | $2.50 | $10.58 |
| September 2012 | $2.51 | $10.63 |
| August 2012 | $2.45 | $10.37 |
| July 2012 | $2.36 | $10.01 |
| June 2012 | $2.35 | $9.93 |
| May 2012 | $2.26 | $9.56 |
| April 2012 | $2.42 | $10.22 |
| March 2012 | $2.45 | $10.37 |
| February 2012 | $2.37 | $10.03 |
| January 2012 | $2.26 | $9.56 |
| December 2011 | $2.16 | $9.12 |
| November 2011 | $2.10 | $8.90 |
| October 2011 | $2.14 | $9.05 |
| September 2011 | $1.90 | $8.05 |
| August 2011 | $2.06 | $8.72 |
| July 2011 | $2.26 | $9.55 |
| June 2011 | $2.30 | $9.75 |
| May 2011 | $2.35 | $9.94 |
VVORX
Price: $27.71
52 week price:
Dividend Yield: 8.68%
5-year range yield:
Forward Dividend Yield: 8.63%
Dividend Per Share: 2.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%