Invesco Value Opportunities R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.82
-0.01 (-0.04%)
Jan 8, 2026, 4:00 PM EST
10.89% (1Y)
| Fund Assets | 6.32B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 9.91% |
| Dividend Growth | 47.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 23.83 |
| YTD Return | 4.20% |
| 1-Year Return | 22.21% |
| 5-Year Return | 138.99% |
| 52-Week Low | 15.64 |
| 52-Week High | 24.15 |
| Beta (5Y) | 1.06 |
| Holdings | 81 |
| 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 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.
Top 10 Holdings
25.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.73% |
| Usd/Gbp Cfwd2025128 | n/a | 2.67% |
| MKS Inc. | MKSI | 2.64% |
| Expedia Group, Inc. | EXPE | 2.48% |
| Electronic Arts Inc. | EA | 2.27% |
| NRG Energy, Inc. | NRG | 2.26% |
| Medtronic plc | MDT | 2.19% |
| Huntington Bancshares Incorporated | HBAN | 2.18% |
| ICON Public Limited Company | ICLR | 2.13% |
| Fidelity National Information Services, Inc. | FIS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3925 | Dec 11, 2025 |
| 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 |