Invesco Value Opportunities Fund Class R6 (VVOSX)
| Fund Assets | 7.39B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 10.01% |
| Dividend Growth | 45.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.28 |
| YTD Return | 4.88% |
| 1-Year Return | 28.18% |
| 5-Year Return | 120.21% |
| 52-Week Low | 18.01 |
| 52-Week High | 27.25 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 3.94% |
| MKS Inc. | MKSI | 3.50% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.30% |
| Usd/Gbp Cfwd2026223 | n/a | 2.70% |
| Microchip Technology Incorporated | MCHP | 2.45% |
| Entegris, Inc. | ENTG | 2.29% |
| NRG Energy, Inc. | NRG | 2.18% |
| Charles River Laboratories International, Inc. | CRL | 2.12% |
| ICON Public Limited Company | ICLR | 2.08% |
| Huntington Bancshares Incorporated | HBAN | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.5317 | Dec 11, 2025 |
| 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 |