Invesco Value Opportunities Fund Class R5 (VVONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
-0.07 (-0.30%)
Oct 18, 2024, 9:30 AM EDT
46.39%
Fund Assets 4.13B
Expense Ratio 0.79%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 1.79%
Dividend Growth -74.76%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 22.98
YTD Return 27.14%
1-Year Return 49.77%
5-Year Return 129.28%
52-Week Low 15.65
52-Week High 22.99
Beta (5Y) n/a
Holdings 68
Inception Date May 23, 2011

About VVONX

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

Fund Family Invesco
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVONX
Index S&P Composite 1500 Value Total Return Index

Performance

VVONX had a total return of 49.77% in the past year. Since the fund's inception, the average annual return has been 11.53%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VVOAX Class A 1.09%
VVORX Class R 1.34%
VVOCX Class C 1.81%
VVOIX Class Y 0.84%

Top 10 Holdings

30.42% of assets
Name Symbol Weight
Coherent Corp. COHR 4.02%
Lumentum Holdings Inc. LITE 3.53%
NRG Energy, Inc. NRG 3.24%
Fidelity National Information Services, Inc. FIS 3.14%
Vertiv Holdings Co VRT 3.10%
Expedia Group, Inc. EXPE 2.88%
Western Alliance Bancorporation WAL 2.79%
Centene Corporation CNC 2.78%
Huntington Bancshares Incorporated HBAN 2.48%
Avantor, Inc. AVTR 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 14, 2018 $1.5807 Dec 14, 2018
Full Dividend History