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NASDAQ:VVOIX Invesco Value Opportunities Fund Mutual Fund

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Share price · NASDAQ:VVOIX

$27.87 USD -0.26 (-0.9%)

Close on Oct 30, 2026

Past 3 months -1.8% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $27.87 – $27.87 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VVOIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$27.87	-0.26	-0.9%	$27.87	$27.87	$27.87
Thu, Oct 29	$28.13	+0.09	+0.3%	$28.13	$28.13	$28.13
Wed, Oct 28	$28.04	+0.09	+0.3%	$28.04	$28.04	$28.04
Tue, Oct 27	$27.95	+0.06	+0.2%	$27.95	$27.95	$27.95
Mon, Oct 26	$27.89	+0.10	+0.4%	$27.89	$27.89	$27.89
Fri, Oct 23	$27.79	+0.05	+0.2%	$27.79	$27.79	$27.79
Thu, Oct 22	$27.74	-0.01	0.0%	$27.74	$27.74	$27.74
Wed, Oct 21	$27.75	+0.11	+0.4%	$27.75	$27.75	$27.75
Tue, Oct 20	$27.64	+0.23	+0.8%	$27.64	$27.64	$27.64
Mon, Oct 19	$27.41	-0.01	0.0%	$27.41	$27.41	$27.41
Fri, Oct 16	$27.42	-0.04	-0.1%	$27.42	$27.42	$27.42
Thu, Oct 15	$27.46	+0.24	+0.9%	$27.46	$27.46	$27.46
Wed, Oct 14	$27.22	-0.44	-1.6%	$27.22	$27.22	$27.22
Tue, Oct 13	$27.66	+0.14	+0.5%	$27.66	$27.66	$27.66
Mon, Oct 12	$27.52	-0.01	0.0%	$27.52	$27.52	$27.52
Fri, Oct 9	$27.53	+0.13	+0.5%	$27.53	$27.53	$27.53
Thu, Oct 8	$27.40	+0.03	+0.1%	$27.40	$27.40	$27.40
Wed, Oct 7	$27.37	-0.24	-0.9%	$27.37	$27.37	$27.37
Tue, Oct 6	$27.61	+0.23	+0.8%	$27.61	$27.61	$27.61
Mon, Oct 5	$27.38	+0.18	+0.7%	$27.38	$27.38	$27.38
Fri, Oct 2	$27.20	+0.26	+1.0%	$27.20	$27.20	$27.20
Thu, Oct 1	$26.94	+0.21	+0.8%	$26.94	$26.94	$26.94
Wed, Sep 30	$26.73	-0.18	-0.7%	$26.73	$26.73	$26.73
Tue, Sep 29	$26.91	-0.03	-0.1%	$26.91	$26.91	$26.91
Mon, Sep 28	$26.94	-0.27	-1.0%	$26.94	$26.94	$26.94
Fri, Sep 25	$27.21	+0.07	+0.3%	$27.21	$27.21	$27.21
Thu, Sep 24	$27.14	-0.25	-0.9%	$27.14	$27.14	$27.14
Wed, Sep 23	$27.39	-0.27	-1.0%	$27.39	$27.39	$27.39
Tue, Sep 22	$27.66	+0.04	+0.1%	$27.66	$27.66	$27.66
Mon, Sep 21	$27.62	+0.07	+0.3%	$27.62	$27.62	$27.62
Fri, Sep 18	$27.55	-0.12	-0.4%	$27.55	$27.55	$27.55
Thu, Sep 17	$27.67	+0.18	+0.7%	$27.67	$27.67	$27.67
Wed, Sep 16	$27.49	-0.46	-1.6%	$27.49	$27.49	$27.49
Tue, Sep 15	$27.95	+0.06	+0.2%	$27.95	$27.95	$27.95
Mon, Sep 14	$27.89	-0.26	-0.9%	$27.89	$27.89	$27.89
Fri, Sep 11	$28.15	+0.25	+0.9%	$28.15	$28.15	$28.15
Thu, Sep 10	$27.90	-0.22	-0.8%	$27.90	$27.90	$27.90
Wed, Sep 9	$28.12	-0.16	-0.6%	$28.12	$28.12	$28.12
Tue, Sep 8	$28.28	-0.29	-1.0%	$28.28	$28.28	$28.28
Fri, Sep 4	$28.57	+0.07	+0.2%	$28.57	$28.57	$28.57
Thu, Sep 3	$28.50	+0.14	+0.5%	$28.50	$28.50	$28.50
Wed, Sep 2	$28.36	+0.22	+0.8%	$28.36	$28.36	$28.36
Tue, Sep 1	$28.14	-0.18	-0.6%	$28.14	$28.14	$28.14
Mon, Aug 31	$28.32	-0.08	-0.3%	$28.32	$28.32	$28.32
Fri, Aug 28	$28.40	-0.33	-1.1%	$28.40	$28.40	$28.40
Thu, Aug 27	$28.73	+0.01	0.0%	$28.73	$28.73	$28.73
Wed, Aug 26	$28.72	+0.09	+0.3%	$28.72	$28.72	$28.72
Tue, Aug 25	$28.63	+0.08	+0.3%	$28.63	$28.63	$28.63
Mon, Aug 24	$28.55	-0.30	-1.0%	$28.55	$28.55	$28.55
Fri, Aug 21	$28.85	+0.15	+0.5%	$28.85	$28.85	$28.85
Thu, Aug 20	$28.70	0.00	0.0%	$28.70	$28.70	$28.70
Wed, Aug 19	$28.70	+0.06	+0.2%	$28.70	$28.70	$28.70
Tue, Aug 18	$28.64	-0.81	-2.8%	$28.64	$28.64	$28.64
Mon, Aug 17	$29.45	+0.07	+0.2%	$29.45	$29.45	$29.45
Fri, Aug 14	$29.38	+0.27	+0.9%	$29.38	$29.38	$29.38
Thu, Aug 13	$29.11	-0.23	-0.8%	$29.11	$29.11	$29.11
Wed, Aug 12	$29.34	+0.36	+1.2%	$29.34	$29.34	$29.34
Tue, Aug 11	$28.98	+0.15	+0.5%	$28.98	$28.98	$28.98
Mon, Aug 10	$28.83	-0.14	-0.5%	$28.83	$28.83	$28.83
Fri, Aug 7	$28.97	+0.73	+2.6%	$28.97	$28.97	$28.97
Thu, Aug 6	$28.24	-0.08	-0.3%	$28.24	$28.24	$28.24
Wed, Aug 5	$28.32	-0.21	-0.7%	$28.32	$28.32	$28.32
Tue, Aug 4	$28.53	+0.76	+2.7%	$28.53	$28.53	$28.53
Mon, Aug 3	$27.77	+0.59	+2.2%	$27.77	$27.77	$27.77
Fri, Jul 31	$27.18	+0.12	+0.4%	$27.18	$27.18	$27.18
Thu, Jul 30	$27.06	+0.55	+2.1%	$27.06	$27.06	$27.06

Ticker: NASDAQ:VVOIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Value Opportunities Fund on 6ix

What it is: Mutual fund