Annual Book Value
Summary
- Current Value
- As of today, VKQ annual book value is $594.12M, down -2.91% on
- Historical Performance
- VKQ annual book value is down -16.18% over the past 3 years, and down -16.18% over the past 5 years
- All-Time High Comparison
- VKQ annual book value is currently -16.18% below its historical high of $708.83M set on
- 3-Year Low Comparison
- VKQ annual book value is +0.90% above its 3-year low of $588.81M reached on
- Sector Comparison
- VKQ annual book value is higher than 61.76% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $594.12M | -2.9% | -16.2% | -16.2% | -16.2% | |
| Quarterly Book Value | $537.57M | -11.8% | -11.9% | – | – | |
| Price | $9.74 | -0.3% | -0.8% | -23.5% | -21.1% | |
| $908.54M | -1.2% | -22.6% | -22.6% | -22.6% | ||
| $314.42M | +2.3% | -32.4% | -32.4% | -32.4% | ||
| 1.00 | – | – | – | – | ||
| $594.12M | -2.9% | -16.2% | -16.2% | -16.2% | ||
| Market Cap | $539M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $708.83M | N/A | -16.2% |
| 5Y | $708.83M | -16.2% | |
| All | $708.83M | -16.2% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $588.81M | +0.9% | |
| 5Y | $588.81M | +0.9% | |
| All | $588.81M | +0.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $594.12M | -2.9% | |
| $611.95M | +3.9% |
| Year | Value | Change |
|---|---|---|
| $588.81M | -16.9% | |
| $708.83M | - |
FAQ
What is the current annual book value of VKQ?
As of today, VKQ annual book value is $594.12M
What is 1-year change in VKQ annual book value?
VKQ annual book value is down -2.91% year-over-year
What is 3-year change in VKQ annual book value?
VKQ annual book value is down -16.18% over the past 3 years
How far is VKQ annual book value from its all-time high?
VKQ annual book value is currently -16.18% below its historical high of $708.83M set on February 28, 2022
How does VKQ annual book value rank versus sector peers?
VKQ annual book value is higher than 61.76% of companies in Financial Services sector
When is VKQ next annual earnings release?
As of today, the next annual earnings release for VKQ has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, VKQ quarterly book value is $537.57M, down -9.52% on
- Historical Performance
- VKQ quarterly book value is down -11.85% year-over-year, and down -11.91% over the past 3 years
- All-Time High Comparison
- VKQ quarterly book value is currently -12.16% below its historical high of $611.95M set on
- 3-Year Low Comparison
- VKQ quarterly book value is at its 3-year low
- Sector Comparison
- VKQ quarterly book value is higher than 58.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $537.57M | 0.0% | -11.8% | -11.9% | – | |
| Annual Book Value | $594.12M | – | -2.9% | -16.2% | -16.2% | |
| Price | $9.74 | +0.9% | -0.3% | -0.8% | -23.5% | |
| $880.49M | 0.0% | -5.7% | -15.8% | – | ||
| $342.92M | 0.0% | +6.0% | -21.1% | – | ||
| 1.00 | – | – | – | – | ||
| $537.57M | 0.0% | -11.8% | -11.9% | – | ||
| Market Cap | $539M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $609.87M | N/A | -11.8% |
| 3Y | $611.95M | -12.2% | |
| 5Y | $611.95M | -12.2% | |
| All | $611.95M | -12.2% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $537.57M | at low | |
| 3Y | $537.57M | at low | |
| 5Y | $537.57M | at low | |
| All | $537.57M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $537.57M | -9.5% | |
| $594.12M | -2.6% | |
| $609.87M | -0.3% | |
| $611.95M | +4.6% |
| Month | Value | Change |
|---|---|---|
| $585.29M | -0.6% | |
| $588.81M | -3.5% | |
| $610.27M | - |
FAQ
What is the current quarterly book value of VKQ?
As of today, VKQ quarterly book value is $537.57M
What is VKQ quarterly book value most recent change?
VKQ quarterly book value was down -9.52% on August 31, 2025
What is 1-year change in VKQ quarterly book value?
VKQ quarterly book value is down -11.85% year-over-year
How far is VKQ quarterly book value from its all-time high?
VKQ quarterly book value is currently -12.16% below its historical high of $611.95M set on February 29, 2024
How does VKQ quarterly book value rank versus sector peers?
VKQ quarterly book value is higher than 58.62% of companies in Financial Services sector
When is VKQ next earnings release?
As of today, the next earnings release for VKQ has not been scheduled
Book Value Formula
Data Sources & References
- VKQ Official Website www.invesco.com/static/us/productdetail?productId=30590&productType=FUND
- VKQ Profile on Yahoo Finance finance.yahoo.com/quote/VKQ
- VKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vkq