Invesco Value Opportunities Y (VVOIX)

Fund Assets	10.10B
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.11
Dividend Yield	0.39%
Dividend Growth	-20.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.60
YTD Return	16.95%
1-Year Return	22.99%
5-Year Return	111.25%
52-Week Low	23.36
52-Week High	29.52
Beta (5Y)	1.64
Holdings	86
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.

• Fund Family: Invesco
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VVOIX
• Share Class: Class Y
• Index: S&P Composite 1500 Value Total Return Index

Performance

VVOIX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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%
VVOAX	Class A	1.01%
VVORX	Class R	1.26%
VVOCX	Class C	1.76%

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.32%
Becton, Dickinson and Company	BDX	2.56%
Waters Corporation	WAT	2.52%
Medtronic plc	MDT	2.33%
Elevance Health, Inc.	ELV	2.27%
Marvell Technology, Inc.	MRVL	2.25%
CDW Corporation	CDW	2.23%
Centene Corporation	CNC	2.12%
Rambus Inc.	RMBS	2.06%
ICON Public Limited Company	ICLR	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.4996	Dec 11, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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