Invesco Value Opportunities Fund Class Y (VVOIX)
| Fund Assets | 5.11B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 7.57% |
| Dividend Growth | 326.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.56 |
| YTD Return | 4.95% |
| 1-Year Return | 17.86% |
| 5-Year Return | 191.76% |
| 52-Week Low | 17.76 |
| 52-Week High | 24.94 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Mar 23, 2005 |
About VVOIX
The Invesco Value Opportunities Fund Class Y is an open-end mutual fund focused on achieving total return through a combination of capital growth and current income. Its core strategy centers on investing primarily in common stocks and other equity securities of mid-cap value companies—those considered undervalued relative to their intrinsic worth. The fund applies a disciplined, high-conviction approach, seeking to identify companies whose stock prices have diverged from their fundamental value, often as a result of market overreactions or temporary disruptions. The fund's portfolio is diversified across multiple sectors, with notable allocations to information technology, industrials, healthcare, and financial services. While it predominantly targets U.S. mid-cap equities, it can also invest in preferred stocks, convertible securities, real estate investment trusts (REITs), and foreign companies, including emerging markets, to enhance diversification. Managed by a seasoned team employing a time-tested valuation process, the fund aims to capitalize on market inefficiencies and has demonstrated resilience through various market cycles. This fund plays a significant role for investors seeking exposure to mid-cap value stocks as part of a broader equity allocation strategy in the U.S. market.
Performance
VVOIX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 3.63% |
| Fidelity National Information Services, Inc. | FIS | 3.24% |
| Centene Corporation | CNC | 2.66% |
| NRG Energy, Inc. | NRG | 2.55% |
| Globant S.A. | GLOB | 2.43% |
| Lumentum Holdings Inc. | LITE | 2.29% |
| Globe Life Inc. | GL | 2.29% |
| Cameco Corporation | CCJ | 2.28% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.26% |
| Western Alliance Bancorporation | WAL | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7153 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5837 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5653 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0673 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |