Invesco Value Opportunities Fund Class C (VVOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.73

0.00 (0.00%)

At close: Aug 20, 2026

24.71% (1Y)

Fund Assets	9.10B
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	2.39
Dividend Yield	9.69%
Dividend Growth	51.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.73
YTD Return	20.87%
1-Year Return	38.81%
5-Year Return	138.04%
52-Week Low	19.85
52-Week High	25.49
Beta (5Y)	1.64
Holdings	86
Inception Date	Jun 25, 2001

About VVOCX

Invesco Value Opportunities Fund Class C is an open-end mutual fund designed to seek total return through both capital appreciation and current income. The fund primarily invests in common stocks and other equity securities, focusing on mid-cap value companies—firms considered undervalued relative to their fundamental metrics like earnings, sales, and book value. It applies a diversified approach, allocating assets across multiple sectors and allowing for investment in preferred and convertible securities. Under normal conditions, a significant portion of assets is held in mid-cap issuers, with flexibility to invest up to 25% in foreign companies, including those in emerging markets, and up to 10% in real estate investment trusts (REITs). The fund is actively managed and benchmarks its performance against the Russell Midcap Value Index and the S&P 500 Index. With a history dating back to 2001 and a process emphasizing value identification, the fund plays a role in providing exposure to the mid-cap value segment for investors seeking potentially balanced risk and return through equity diversification and disciplined stock selection.

Fund Family Invesco

Category Mid-Cap Value

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol VVOCX

Share Class Class C

Index S&P Composite 1500 Value Total Return Index

Performance

VVOCX had a total return of 38.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

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%
VVOAX	Class A	1.02%
VVORX	Class R	1.27%

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	$2.3925	Dec 11, 2025
Dec 12, 2024	$1.5805	Dec 12, 2024
Dec 13, 2023	$0.402	Dec 13, 2023
Dec 14, 2022	$1.4474	Dec 14, 2022
Dec 16, 2021	$1.4001	Dec 16, 2021
Dec 13, 2019	$0.2542	Dec 13, 2019

Full Dividend History