Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
+0.03 (0.14%)
May 9, 2025, 4:00 PM EDT
0.63% (1Y)
| Fund Assets | 803.34M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.25% |
| Dividend Growth | 329.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.87 |
| YTD Return | -4.35% |
| 1-Year Return | 8.25% |
| 5-Year Return | 198.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 23, 2011 |
About VVONX
The Fund's investment strategy focuses on Growth & Income with 0.8% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R5 Shares seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VVONX
Share Class Class R5
Index S&P Composite 1500 Value Total Return Index
Performance
VVONX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.89% |
| Fidelity National Information Services, Inc. | FIS | 2.94% |
| NRG Energy, Inc. | NRG | 2.76% |
| Centene Corporation | CNC | 2.62% |
| Globe Life Inc. | GL | 2.52% |
| AppLovin Corporation | APP | 2.50% |
| STMicroelectronics N.V. | STM | 2.22% |
| Western Alliance Bancorporation | WAL | 2.20% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.10% |
| Huntington Bancshares Incorporated | HBAN | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.725 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5928 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5894 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0887 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |