NASDAQ · DFEMX
DFA Emerging Markets Portfolio I
$41.90-$1.21 (-2.81%)
DFA Emerging Markets Portfolio I’s quoted price sits in the lower half of its reported 52-week range, 14.24% below the high.
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NASDAQ · VVORX · 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.
Invesco Value Opportunities R’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
52-week range
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THE INCOME SIDE
Invesco Value Opportunities R’s forward annual dividend is $2.39 per share, paid annual. The forward yield is 8.9% 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
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.
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, 01:39 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
$41.90-$1.21 (-2.81%)
DFA Emerging Markets Portfolio I’s quoted price sits in the lower half of its reported 52-week range, 14.24% below the high.
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BlackRock Health Sciences Opportunities Portfolio Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
$68.92+$0.28 (+0.41%)
BlackRock Health Sciences Opportunities Portfolio Investor A Shares’s quoted price sits in the upper half of its reported 52-week range, 1.27% 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.
