Invesco Value Opportunities Fund Class R6 (VVOSX)

Fund Assets	803.34M
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.74
Dividend Yield	8.60%
Dividend Growth	331.92%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.68
YTD Return	-7.85%
1-Year Return	8.85%
5-Year Return	209.23%
52-Week Low	n/a
52-Week High	n/a
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
• 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Top 10 Holdings

24.80% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.92%
Leonardo S.p.a.	LDO	2.69%
Fidelity National Information Services, Inc.	FIS	2.68%
Microchip Technology Incorporated	MCHP	2.40%
Centene Corporation	CNC	2.40%
STMicroelectronics N.V.	STM	2.39%
Western Alliance Bancorporation	WAL	2.39%
Globe Life Inc.	GL	2.33%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.31%
Expedia Group, Inc.	EXPE	2.29%

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