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VVON

Invesco Value Opportunities Fund Class R5

VVONX • NMFQS
$28.25+$0.11  (0.39%)
Summary
Div. yield, TTM
8.88%
Annual payout, TTM
$2.51
Growth
1 year
45.42%
3 years
16.36%
5 years
95.01%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$2.51
Annual
Paid12/11/202512/11/2025
$2.51
Annual
Paid12/11/202412/12/202412/12/2024
$1.726
Annual
Paid12/13/202312/13/2023
$0.402
Annual
Paid12/14/202212/14/202212/14/2022
$1.593
Annual
Paid12/15/202112/16/202112/16/2021
$1.589
Annual
Paid12/14/202012/15/202012/15/2020
$0.089
Annual
Paid12/13/201912/13/201912/13/2019
$0.254
Other
Paid12/13/201812/14/201812/14/2018
$1.581
Other
Paid12/12/201712/13/201712/13/2017
$0.749
Other
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