Invesco Value Opportunities R6 (VVOSX)

Fund Assets	9.74B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	2.53
Dividend Yield	9.01%
Dividend Growth	45.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.92
YTD Return	18.53%
1-Year Return	28.76%
5-Year Return	138.16%
52-Week Low	23.72
52-Week High	29.98
Beta (5Y)	1.64
Holdings	87
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.

• Fund Family: Invesco
• 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 28.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Top 10 Holdings

26.26% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	3.60%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.18%
MKS Inc.	MKSI	2.89%
Usd/Gbp Cfwd2026828	n/a	2.57%
Marvell Technology, Inc.	MRVL	2.52%
Rambus Inc.	RMBS	2.50%
STMicroelectronics N.V.	STM	2.42%
Entegris, Inc.	ENTG	2.24%
Medtronic plc	MDT	2.17%
Becton, Dickinson and Company	BDX	2.17%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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