Invesco Value Opportunities Fund Y (VVOIX)
27.01
-0.05
(-0.18%)
USD |
Nov 06 2026
VVOIX Total Return Price: 81.77 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 81.77 |
| November 05, 2026 | 81.92 |
| November 04, 2026 | 84.16 |
| November 03, 2026 | 83.65 |
| November 02, 2026 | 84.07 |
| October 30, 2026 | 84.37 |
| October 29, 2026 | 85.16 |
| October 28, 2026 | 84.89 |
| October 27, 2026 | 84.62 |
| October 26, 2026 | 84.43 |
| October 23, 2026 | 84.13 |
| October 22, 2026 | 83.98 |
| October 21, 2026 | 84.01 |
| October 20, 2026 | 83.68 |
| October 19, 2026 | 82.98 |
| October 16, 2026 | 83.01 |
| October 15, 2026 | 83.13 |
| October 14, 2026 | 82.41 |
| October 13, 2026 | 83.74 |
| October 12, 2026 | 83.31 |
| October 09, 2026 | 83.34 |
| October 08, 2026 | 82.95 |
| October 07, 2026 | 82.86 |
| October 06, 2026 | 83.59 |
| October 05, 2026 | 82.89 |
| Date | Value |
|---|---|
| October 02, 2026 | 82.35 |
| October 01, 2026 | 81.56 |
| September 30, 2026 | 80.92 |
| September 29, 2026 | 81.47 |
| September 28, 2026 | 81.56 |
| September 25, 2026 | 82.38 |
| September 24, 2026 | 82.16 |
| September 23, 2026 | 82.92 |
| September 22, 2026 | 83.74 |
| September 21, 2026 | 83.62 |
| September 18, 2026 | 83.41 |
| September 17, 2026 | 83.77 |
| September 16, 2026 | 83.22 |
| September 15, 2026 | 84.62 |
| September 14, 2026 | 84.43 |
| September 11, 2026 | 85.22 |
| September 10, 2026 | 84.46 |
| September 09, 2026 | 85.13 |
| September 08, 2026 | 85.62 |
| September 04, 2026 | 86.49 |
| September 03, 2026 | 86.28 |
| September 02, 2026 | 85.86 |
| September 01, 2026 | 85.19 |
| August 31, 2026 | 85.74 |
| August 28, 2026 | 85.98 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:VVOIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:VVOIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |