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 · DURPX · 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.
U.S. High Relative Profitability Portfolio Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.3% below the high.
52-week range
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THE INCOME SIDE
U.S. High Relative Profitability Portfolio Institutional Class’s forward annual dividend is $0.19 per share, paid quarterly. The forward yield is 0.63% 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 conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.
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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Calvert U.S. Large Cap Core Responsible Index Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.38% below the high.
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JPMorgan Mid Cap Equity R6’s quoted price sits in the upper half of its reported 52-week range, 4.74% 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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DFA Inflation-Protected Securities Portfolio’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
