Invesco Value Opportunities R6 (VVOSX)
Fund Assets | 5.40B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | 53.00% |
Dividend (ttm) | 1.74 |
Dividend Yield | 7.17% |
Dividend Growth | 331.92% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 24.35 |
YTD Return | 11.01% |
1-Year Return | 24.81% |
5-Year Return | 196.10% |
52-Week Low | 18.01 |
52-Week High | 25.29 |
Beta (5Y) | n/a |
Holdings | 72 |
Inception Date | Apr 4, 2017 |
About VVOSX
The Invesco Value Opportunities Fund Class R6 is a mutual fund focused on delivering total return through both capital growth and current income. It principally invests in a diversified portfolio of common stocks and other equity securities, with a particular emphasis on mid-cap companies that the fund’s managers believe are undervalued relative to their intrinsic worth. Leveraging a disciplined bottom-up intrinsic value approach, the fund seeks to identify and hold companies trading at significant discounts to their long-term value. Managed by an experienced team, the fund typically maintains a notable allocation to economically sensitive sectors, including industrials, technology, utilities, and healthcare. It operates with a long-term investment horizon, capitalizing on market volatility to adjust holdings as new opportunities arise. The fund avoids a short-term macroeconomic outlook, instead favoring fundamental stock selection based on individual company merits. As of the latest reports, the portfolio is well-diversified, with its top 10 holdings comprising approximately 25-30% of assets, and maintains cost competitiveness with an expense ratio below the peer average. The fund is designed for retirement plans and large institutional investors, serving as a tool for those seeking exposure to mid-cap value equities in pursuit of steady returns and moderate yield within a risk-managed framework.
Performance
VVOSX had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Top 10 Holdings
27.11% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 3.36% |
Lumentum Holdings Inc. | LITE | 3.25% |
Coherent Corp. | COHR | 3.19% |
Fidelity National Information Services, Inc. | FIS | 3.01% |
NRG Energy, Inc. | NRG | 2.54% |
Vertiv Holdings Co | VRT | 2.52% |
Globe Life Inc. | GL | 2.45% |
Marvell Technology, Inc. | MRVL | 2.41% |
Western Alliance Bancorporation | WAL | 2.24% |
AECOM | ACM | 2.15% |
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 |