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VVOS

Invesco Value Opportunities Fund Class R6

VVOSX • NMFQS
$28.34+$0.11  (0.39%)
Summary
Div. yield, TTM
8.93%
Annual payout, TTM
$2.53
Growth
1 year
45.77%
3 years
16.44%
5 years
92.82%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/11/202612/11/2026
$2.532
Annual
Paid12/11/202512/11/2025
$2.532
Annual
Paid12/11/202412/12/202412/12/2024
$1.737
Annual
Paid12/13/202312/13/2023
$0.402
Annual
Paid12/14/202212/14/202212/14/2022
$1.604
Annual
Paid12/15/202112/16/202112/16/2021
$1.606
Annual
Paid12/14/202012/15/202012/15/2020
$0.095
Annual
Paid12/13/201912/13/201912/13/2019
$0.254
Other
Paid04/30/201904/30/2019
$0.04
Other
Paid03/29/201903/29/2019
$0.04
Other
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