Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.02
-0.34 (-1.52%)
Jan 10, 2025, 4:00 PM EST
23.50% (1Y)
| Fund Assets | 803.34M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.83% |
| Dividend Growth | 329.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.36 |
| YTD Return | 0.78% |
| 1-Year Return | 32.86% |
| 5-Year Return | 125.52% |
| 52-Week Low | 17.48 |
| 52-Week High | 25.22 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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.
Fund Family Invesco Value Opportunities Fund Class R5
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 32.86% in the past year. Since the fund's inception, the average annual return has been 11.61%, including dividends.
Top 10 Holdings
31.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.37% |
| Coherent Corp. | COHR | 4.24% |
| Vertiv Holdings Co | VRT | 3.91% |
| Expedia Group, Inc. | EXPE | 3.14% |
| Marvell Technology, Inc. | MRVL | 2.91% |
| NRG Energy, Inc. | NRG | 2.86% |
| Fidelity National Information Services, Inc. | FIS | 2.67% |
| Western Alliance Bancorporation | WAL | 2.62% |
| Huntington Bancshares Incorporated | HBAN | 2.45% |
| MasTec, Inc. | MTZ | 2.31% |
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 |