Invesco Value Opportunities Fund Class R6 (VVOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
+0.06 (0.27%)
At close: Jun 9, 2025
8.62% (1Y)
| Fund Assets | 803.34M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 7.91% |
| Dividend Growth | 331.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.11 |
| YTD Return | 1.23% |
| 1-Year Return | 16.89% |
| 5-Year Return | 186.77% |
| 52-Week Low | 18.01 |
| 52-Week High | 25.29 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Apr 4, 2017 |
About VVOSX
The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class R6 Shares seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VVOSX
Index S&P Composite 1500 Value Total Return Index
Performance
VVOSX had a total return of 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 3.32% |
| Fidelity National Information Services, Inc. | FIS | 3.26% |
| Usd Currency Cash | n/a | 3.08% |
| Centene Corporation | CNC | 3.02% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.78% |
| AppLovin Corporation | APP | 2.52% |
| Globe Life Inc. | GL | 2.48% |
| Newmont Corporation | NEM | 2.16% |
| Electronic Arts Inc. | EA | 2.15% |
| KBR, Inc. | KBR | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7363 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.6041 | Dec 14, 2022 |
| Dec 16, 2021 | $1.6058 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0954 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |