Invesco Value Opportunities Fund Class R6 (VVOSX)

Fund Assets	4.22B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	1.59%
Dividend Growth	-74.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	25.29
YTD Return	40.11%
1-Year Return	47.92%
5-Year Return	149.61%
52-Week Low	17.15
52-Week High	25.29
Beta (5Y)	n/a
Holdings	73
Inception Date	Apr 4, 2017

About VVOSX

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

• 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 47.92% in the past year. Since the fund's inception, the average annual return has been 14.68%, including dividends.

Top 10 Holdings

30.30% of assets

Name	Symbol	Weight
Coherent Corp.	COHR	4.41%
Vertiv Holdings Co	VRT	3.77%
Lumentum Holdings Inc.	LITE	3.61%
Fidelity National Information Services, Inc.	FIS	3.16%
Expedia Group, Inc.	EXPE	2.99%
NRG Energy, Inc.	NRG	2.86%
Western Alliance Bancorporation	WAL	2.62%
Huntington Bancshares Incorporated	HBAN	2.38%
Cameco Corporation	CCJ	2.28%
MasTec, Inc.	MTZ	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2018	$1.5807	Dec 14, 2018