NASDAQ · VVORX
Invesco Value Opportunities R
$26.88-$0.25 (-0.92%)
Invesco Value Opportunities R’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
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NASDAQ · DIPSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA Inflation-Protected Securities Portfolio’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
52-week range
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THE INCOME SIDE
DFA Inflation-Protected Securities Portfolio’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 5.47% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical circumstances, the Portfolio directs at least 80% of its net assets towards inflation-protected securities, a guideline classified as a non-fundamental policy. These instruments, also referred to as inflation-indexed securities, are distinguished by their principal and/or interest payments being adjusted for inflation. This mechanism stands in contrast to conventional debt securities, which offer predetermined, fixed principal and interest payments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.88-$0.25 (-0.92%)
Invesco Value Opportunities R’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
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Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
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T. Rowe Price Balanced I Class’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
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JPMorgan International Equity A’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
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DFA U.S. Large Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
