Invesco Value Opportunities R
VVORX
Price:
$27.65
Market Cap:
$0
The Invesco Value Opportunities R fund primarily allocates its capital to a mix of common stocks, preferred stocks, and convertible securities. While the fund has the flexibility to invest in companies of any market capitalization, its core strategy under typical market conditions involves directing a significant portion of its holdings towards mid-capitalization issuers. Additionally, the portfolio is permitted to commit up to 10% of its total net assets to Real Estate Investment Trusts (REITs). It also has the latitude to invest as much as 25% of its net assets in international companies, which may encompass those located in developing economies.
Industry
Asset Management
IPO Date
2011-05-20
Stock Exchange
NASDAQ
Ticker
VVORX
VVORX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Value Opportunities R (VVORX) has a track record worth reviewing. Looking at dividend history for VVORX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
8.65%
Annual Dividend
$2.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $2.3925 | $2.3925 | 2025-12-11 | |
| 2024-12-12 | $1.626 | $1.626 | 2024-12-12 | 2024-12-11 |
| 2023-12-13 | $0.402 | $0.402 | 2023-12-13 | |
| 2022-12-14 | $1.5067 | $1.5067 | 2022-12-14 | 2022-12-14 |
| 2021-12-16 | $1.4461 | $1.4461 | 2021-12-16 | 2021-12-15 |
| 2019-12-13 | $0.2542 | $0.2542 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $1.5807 | $1.5807 | 2018-12-14 | 2018-12-13 |
| 2017-12-13 | $0.7487 | $0.7487 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $0.144 | $0.144 | 2016-12-13 | 2016-12-12 |
| 2015-12-11 | $1.776 | $1.776 | ||
| 2014-12-12 | $0.2137 | $0.2137 | 2014-12-12 | 2014-12-11 |
Invesco Value Opportunities R (VVORX) Dividend History Chart
The table below shows Invesco Value Opportunities R (VVORX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Value Opportunities R (VVORX) Dividend Growth
Invesco Value Opportunities R (VVORX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has VVORX increased its dividends over time?
Why might dividend history data be delayed?
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What is VVORX’s next dividend date?