Invesco Value Opportunities Fund Class C (VVOCX)
| Fund Assets | 4.81B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.06% |
| Dividend Growth | 293.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 19.69 |
| YTD Return | 2.67% |
| 1-Year Return | 19.18% |
| 5-Year Return | 190.30% |
| 52-Week Low | 15.66 |
| 52-Week High | 22.13 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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.
Performance
VVOCX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 3.32% |
| Fidelity National Information Services, Inc. | FIS | 3.26% |
| Usd Currency Cash | n/a | 3.08% |
| Centene Corporation | CNC | 3.02% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.78% |
| AppLovin Corporation | APP | 2.52% |
| Globe Life Inc. | GL | 2.48% |
| Newmont Corporation | NEM | 2.16% |
| Electronic Arts Inc. | EA | 2.15% |
| KBR, Inc. | KBR | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2018 | $1.5807 | Dec 14, 2018 |