Invesco Value Opportunities Fund Class R6 (VVOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
+0.11 (0.54%)
Mar 11, 2025, 5:00 PM EST
6.36% (1Y)
| Fund Assets | 803.34M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 8.45% |
| Dividend Growth | 331.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.45 |
| YTD Return | -6.12% |
| 1-Year Return | 14.46% |
| 5-Year Return | 191.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVOSX
Index S&P Composite 1500 Value Total Return Index
Performance
VVOSX had a total return of 14.46% in the past year. Since the fund's inception, the average annual return has been 12.25%, including dividends.
Top 10 Holdings
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.75% |
| NRG Energy, Inc. | NRG | 2.76% |
| Coherent Corp. | COHR | 2.61% |
| Marvell Technology, Inc. | MRVL | 2.50% |
| Lumentum Holdings Inc. | LITE | 2.48% |
| Fidelity National Information Services, Inc. | FIS | 2.44% |
| Western Alliance Bancorporation | WAL | 2.36% |
| Huntington Bancshares Incorporated | HBAN | 2.24% |
| MasTec, Inc. | MTZ | 2.23% |
| Rambus Inc. | RMBS | 2.20% |
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 |