Invesco Value Opportunities R5 (VVONX) Stock Price & Analysis
Invesco Value Opportunities R5 (VVONX) closed at USD 28.14 on Friday, October 23, 2026, up 0.14% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 28.1; the Oct 23, 2026 session ranged USD 28.14–28.14 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 23.66–29.9 (NAS). Source: Nexqual, retrieved October 24, 2026 at 10:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VVONX.md
Key facts (VVONX)
- Total return with dividends: 1Y +23.8% vs S&P 500 +13.4%; 5Y +120.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (VVONX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.8% | +120.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.9% | +17.1% |
| Volatility (annualized) | 19.8% | 20.5% |
| Max drawdown | -10.2% (Jun 2026→Jul 2026) | -22.4% (Jan 2025→Mar 2025) |
Key Statistics (as of October 24, 2026 at 10:56 UTC)
| Price | USD 28.14 |
|---|---|
| Change | ▲ 0.14% (up) |
| Previous Close | USD 28.1 |
| Open | USD 28.14 |
| Day Range | USD 28.14 – 28.14 |
| 52-Week Range | USD 23.66 – 29.9 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (VVONX)
Nexqual's technical model rates VVONX "NEUTRAL" based on 3 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 10:56 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 53.21 (neutral) |
| vs SMA50 | Below (USD 28.24) |
| MACD | -0 (negative) |
Financial Health Score (VVONX)
Nexqual rates Invesco Value Opportunities R5's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 10:56 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VVOCX | Invesco Value Opportunities Fun | USD 23.9 | ▲ 0% |
| VVORX | Invesco Value Opportunities Fun | USD 26.8 | ▲ 0% |
| VVOIX | Invesco Value Opportunities Fun | USD 27.79 | ▼ 0% |
| VSMCX | Invesco Small Cap Value Fd Cl C | USD 11.43 | ▼ 0% |
| VVOSX | Invesco Value Opportunities Fun | USD 28.23 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt