Invesco Value Opportunities R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.76
+0.18 (0.80%)
Aug 29, 2025, 8:07 AM EDT
0.80% (1Y)
| Fund Assets | 5.18B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 7.20% |
| Dividend Growth | 304.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.58 |
| YTD Return | 8.38% |
| 1-Year Return | 20.15% |
| 5-Year Return | 171.47% |
| 52-Week Low | 17.24 |
| 52-Week High | 24.22 |
| Beta (5Y) | 1.12 |
| Holdings | 75 |
| Inception Date | May 20, 2011 |
About VVORX
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
Stock Exchange NASDAQ
Ticker Symbol VVORX
Share Class Class R
Index S&P Composite 1500 Value Total Return Index
Performance
VVORX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 3.12% |
| AppLovin Corporation | APP | 3.04% |
| Lumentum Holdings Inc. | LITE | 2.84% |
| Cameco Corporation | CCJ | 2.72% |
| Coherent Corp. | COHR | 2.68% |
| NRG Energy, Inc. | NRG | 2.48% |
| Centene Corporation | CNC | 2.41% |
| Western Alliance Bancorporation | WAL | 2.28% |
| Vertiv Holdings Co | VRT | 2.25% |
| Globe Life Inc. | GL | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.626 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5067 | Dec 14, 2022 |
| Dec 16, 2021 | $1.4461 | Dec 16, 2021 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |
| Dec 14, 2018 | $1.5807 | Dec 14, 2018 |