Invesco Value Opportunities Fund Class A (VVOAX)
| Fund Assets | 8.88B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 8.19% |
| Dividend Growth | 46.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 28.16 |
| YTD Return | 18.45% |
| 1-Year Return | 36.78% |
| 5-Year Return | 133.99% |
| 52-Week Low | 21.87 |
| 52-Week High | 29.25 |
| Beta (5Y) | 1.00 |
| Holdings | 82 |
| Inception Date | Jun 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.
Performance
VVOAX had a total return of 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Top 10 Holdings
29.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.38% |
| Marvell Technology, Inc. | MRVL | 3.72% |
| Rambus Inc. | RMBS | 3.51% |
| STMicroelectronics N.V. | STM | 3.43% |
| MKS Inc. | MKSI | 3.22% |
| Entegris, Inc. | ENTG | 2.37% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.23% |
| Usd/Gbp Cfwd2026630 | n/a | 2.21% |
| Rentokil Initial plc | RTO | 2.12% |
| Waters Corporation | WAT | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.442 | Dec 11, 2025 |
| Dec 12, 2024 | $1.6704 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5427 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5025 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0337 | Dec 15, 2020 |