Invesco Value Opportunities Fund Class R (VVORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.61
+0.26 (1.22%)
Jan 14, 2025, 8:01 PM EST
25.64% (1Y)
| Fund Assets | 4.60B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 7.68% |
| Dividend Growth | 304.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.35 |
| YTD Return | 2.91% |
| 1-Year Return | 34.97% |
| 5-Year Return | 123.11% |
| 52-Week Low | 16.86 |
| 52-Week High | 24.22 |
| Beta (5Y) | 1.00 |
| Holdings | 73 |
| 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 Value Opportunities Fund Class R
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVORX
Index S&P Composite 1500 Value Total Return Index
Performance
VVORX had a total return of 34.97% in the past year. Since the fund's inception, the average annual return has been 11.23%, 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 | $1.626 | 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 |