Invesco Value Opportunities R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.54 (-2.28%)
Dec 12, 2025, 4:00 PM EST
-2.37% (1Y)
| Fund Assets | 6.08B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.43% |
| Dividend Growth | 304.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.64 |
| YTD Return | 20.57% |
| 1-Year Return | 14.89% |
| 5-Year Return | 152.79% |
| 52-Week Low | 17.24 |
| 52-Week High | 25.84 |
| Beta (5Y) | 1.06 |
| Holdings | 87 |
| 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
Performance Rating High
Risk Rating High
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 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
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 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 |