Invesco Value Opportunities R5 (VVONX)

Fund Assets	10.10B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	0.12
Dividend Yield	0.41%
Dividend Growth	-19.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.96
YTD Return	17.70%
1-Year Return	22.14%
5-Year Return	115.14%
52-Week Low	23.66
52-Week High	29.90
Beta (5Y)	1.64
Holdings	86
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.

• Fund Family: Invesco
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: High
• 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 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVOIX	Class Y	0.76%
VVOAX	Class A	1.01%
VVORX	Class R	1.26%
VVOCX	Class C	1.76%

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.32%
Becton, Dickinson and Company	BDX	2.56%
Waters Corporation	WAT	2.52%
Medtronic plc	MDT	2.33%
Elevance Health, Inc.	ELV	2.27%
Marvell Technology, Inc.	MRVL	2.25%
CDW Corporation	CDW	2.23%
Centene Corporation	CNC	2.12%
Rambus Inc.	RMBS	2.06%
ICON Public Limited Company	ICLR	2.04%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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