Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
+0.13 (0.62%)
Sep 16, 2024, 4:00 PM EDT
24.79% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.87% |
| Dividend Growth | -74.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 20.91 |
| YTD Return | 16.76% |
| 1-Year Return | 27.67% |
| 5-Year Return | 115.00% |
| 52-Week Low | 15.65 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 27.67% in the past year. Since the fund's inception, the average annual return has been 10.92%, including dividends.
Top 10 Holdings
29.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.67% |
| Lumentum Holdings Inc. | LITE | 3.23% |
| Vertiv Holdings Co | VRT | 3.00% |
| Fidelity National Information Services, Inc. | FIS | 2.99% |
| NRG Energy, Inc. | NRG | 2.92% |
| Western Alliance Bancorporation | WAL | 2.80% |
| Centene Corporation | CNC | 2.76% |
| Expedia Group, Inc. | EXPE | 2.70% |
| Avantor, Inc. | AVTR | 2.60% |
| Usd/Eur Cfwd202486 | n/a | 2.54% |
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 |