Invesco Value Opportunities R6 (VVOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
-0.04 (-0.16%)
Sep 16, 2025, 9:30 AM EDT
-0.16%
Fund Assets5.40B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover53.00%
Dividend (ttm)1.74
Dividend Yield7.17%
Dividend Growth331.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close24.35
YTD Return11.01%
1-Year Return24.81%
5-Year Return196.10%
52-Week Low18.01
52-Week High25.29
Beta (5Y)n/a
Holdings72
Inception DateApr 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.

Fund Family Invesco
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 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 assets
NameSymbolWeight
AppLovin CorporationAPP3.36%
Lumentum Holdings Inc.LITE3.25%
Coherent Corp.COHR3.19%
Fidelity National Information Services, Inc.FIS3.01%
NRG Energy, Inc.NRG2.54%
Vertiv Holdings CoVRT2.52%
Globe Life Inc.GL2.45%
Marvell Technology, Inc.MRVL2.41%
Western Alliance BancorporationWAL2.24%
AECOMACM2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.7363Dec 12, 2024
Dec 13, 2023$0.402Dec 13, 2023
Dec 14, 2022$1.6041Dec 14, 2022
Dec 16, 2021$1.6058Dec 16, 2021
Dec 15, 2020$0.0954Dec 15, 2020
Dec 13, 2019$0.2542Dec 13, 2019
Full Dividend History