Invesco Value Opportunities R5 (VVONX)
| Fund Assets | 6.08B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 10.32% |
| Dividend Growth | 45.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.28 |
| YTD Return | 22.70% |
| 1-Year Return | 22.08% |
| 5-Year Return | 160.68% |
| 52-Week Low | 16.29 |
| 52-Week High | 24.71 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 23, 2011 |
About VVONX
Invesco Value Opportunities Fund Class R5 is a mutual fund designed to achieve total return through both capital growth and current income. The fund primarily invests in a diversified portfolio of common stocks and other equity securities, focusing on mid-cap value companies—businesses considered undervalued relative to their intrinsic worth. Its investment strategy combines growth and income objectives, targeting well-established companies with strong fundamentals and significant appreciation potential. Managed with a long-term horizon, the fund employs a bottom-up stock selection process based on intrinsic value assessment rather than short-term market trends. This approach means portfolio construction is driven by in-depth company research and valuation metrics, with an emphasis on finding firms trading at substantial discounts to their perceived true value. Sector allocations generally favor economically sensitive industries such as information technology, industrials, and financials, reflecting the fund managers’ outlook on market cycles and value opportunities. With a history of competitive performance and a focus on consistent risk-adjusted returns, Invesco Value Opportunities Fund Class R5 plays a significant role for investors seeking diversified exposure to mid-cap value equities within their broader portfolio.
Performance
VVONX had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.91%.
Top 10 Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.99% |
| Usd/Gbp Cfwd2025117 | n/a | 2.92% |
| Gbp/Usd Cfwd2025117 | n/a | 2.87% |
| Usd/Gbp Cfwd2025128 | n/a | 2.71% |
| MKS Inc. | MKSI | 2.55% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.47% |
| NRG Energy, Inc. | NRG | 2.40% |
| Electronic Arts Inc. | EA | 2.36% |
| Marvell Technology, Inc. | MRVL | 2.29% |
| AECOM | ACM | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.5092 | Dec 11, 2025 |
| 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 |