Invesco Value Opportunities Fund Class A (VVOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.83

-0.23 (-0.79%)

At close: Aug 13, 2026

26.12% (1Y)

Fund Assets	9.10B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	2.44
Dividend Yield	7.94%
Dividend Growth	46.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	29.06
YTD Return	24.14%
1-Year Return	39.95%
5-Year Return	140.58%
52-Week Low	22.38
52-Week High	29.25
Beta (5Y)	1.01
Holdings	86
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.

Fund Family Invesco

Category Mid-Cap Value

Performance Rating High

Risk Rating High

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 39.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVONX	Class R5	0.74%
VVOIX	Class Y	0.77%
VVORX	Class R	1.27%
VVOCX	Class C	1.77%

Top 10 Holdings

27.98% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.46%
MKS Inc.	MKSI	4.12%
Marvell Technology, Inc.	MRVL	3.01%
Rambus Inc.	RMBS	2.99%
Entegris, Inc.	ENTG	2.87%
STMicroelectronics N.V.	STM	2.77%
Vertiv Holdings Co	VRT	2.03%
Globe Life Inc.	GL	1.93%
Usd/Gbp Cfwd2026731	n/a	1.91%
Medtronic plc	MDT	1.90%

View More Holdings

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

Full Dividend History