Invesco Value Opportunities Y (VVOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.15

+0.25 (0.90%)

At close: Sep 11, 2026

Fund Assets	9.74B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.11
Dividend Yield	0.38%
Dividend Growth	-20.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.90
YTD Return	19.28%
1-Year Return	31.28%
5-Year Return	141.67%
52-Week Low	23.36
52-Week High	29.52
Beta (5Y)	1.64
Holdings	87
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 31.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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

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	$2.4996	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

Full Dividend History