Invesco Value Opportunities Fund Class C (VVOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.40

+0.22 (0.95%)

At close: Oct 2, 2026

Fund Assets	9.74B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.18
YTD Return	14.37%
1-Year Return	19.96%
5-Year Return	112.13%
52-Week Low	20.27
52-Week High	25.49
Beta (5Y)	1.64
Holdings	87
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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVONX	Class R5	0.73%
VVOIX	Class Y	0.76%
VVOAX	Class A	1.01%
VVORX	Class R	1.26%

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	3.60%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.18%
MKS Inc.	MKSI	2.89%
Usd/Gbp Cfwd2026828	n/a	2.57%
Marvell Technology, Inc.	MRVL	2.52%
Rambus Inc.	RMBS	2.50%
STMicroelectronics N.V.	STM	2.42%
Entegris, Inc.	ENTG	2.24%
Medtronic plc	MDT	2.17%
Becton, Dickinson and Company	BDX	2.17%

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