Invesco Value Opportunities Fund Class A (VVOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.15 (-0.67%)
Jul 30, 2025, 4:00 PM EDT
-0.67%
Fund Assets5.11B
Expense Ratio1.09%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)1.67
Dividend Yield7.00%
Dividend Growth315.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close22.54
YTD Return4.38%
1-Year Return17.39%
5-Year Return179.35%
52-Week Low17.62
52-Week High24.74
Beta (5Y)1.08
Holdings72
Inception DateJun 25, 2001

About VVOAX

The Invesco Value Opportunities Fund Class A is an open-end mutual fund focused on achieving total return through both capital growth and current income. The fund’s primary strategy revolves around investing mainly in a portfolio of common stocks, though it may also allocate assets to preferred stocks and convertible securities. With a targeted emphasis on mid-cap value stocks, the fund seeks companies whose current stock prices appear undervalued relative to their intrinsic worth, particularly those overlooked or misunderstood by the broader market. This high-conviction, research-driven approach allows the fund to concentrate on select opportunities across a range of sectors, including healthcare, technology, financial services, and energy. The fund is known for its rigorous process of fundamental analysis, aiming to identify potential for long-term value appreciation, and has demonstrated adaptability through various market cycles. As a result, the Invesco Value Opportunities Fund Class A serves investors interested in a diversified yet selective exposure to undervalued, predominantly mid-cap equities, contributing to its role in offering growth with an emphasis on value in the broader financial market.

Fund Family Invesco
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VVOAX
Share Class Class A
Index S&P Composite 1500 Value Total Return Index

Performance

VVOAX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VVONXClass R50.79%
VVOIXClass Y0.84%
VVORXClass R1.34%
VVOCXClass C1.81%

Top 10 Holdings

25.90% of assets
NameSymbolWeight
AppLovin CorporationAPP3.63%
Fidelity National Information Services, Inc.FIS3.24%
Centene CorporationCNC2.66%
NRG Energy, Inc.NRG2.55%
Globant S.A.GLOB2.43%
Lumentum Holdings Inc.LITE2.29%
Globe Life Inc.GL2.29%
Cameco CorporationCCJ2.28%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.26%
Western Alliance BancorporationWAL2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.6704Dec 12, 2024
Dec 13, 2023$0.402Dec 13, 2023
Dec 14, 2022$1.5427Dec 14, 2022
Dec 16, 2021$1.5025Dec 16, 2021
Dec 15, 2020$0.0337Dec 15, 2020
Dec 13, 2019$0.2542Dec 13, 2019
Full Dividend History