VVOSX:NASDAQ
Invesco Value Opportunities Fund Class R6 – VVOSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.31 | -1.30 (-6.63%) | 18.31 - 25.29 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - VVOSX
The investment seeks total return through growth of capital and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.23% |
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| Yield (Trailing 12 Mo.) | 0.70% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/04/2017 |
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Trailing Total Returns - VVOSX
as of 03/31/2025
| Timeframe | VVOSX | S&P 500 | Mid-Cap Value |
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| 1 Month | -5.28% | -5.63% | -3.37% |
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| 3 Month | -4.98% | -4.27% | -1.65% |
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| Year-to-Date | -4.98% | -4.27% | -1.65% |
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| 1 Year | 9.24% | 8.25% | 1.45% |
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| 3 Year | 11.90% | 9.06% | 4.80% |
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| 5 Year | 27.91% | 18.59% | 17.58% |
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| 10 Year | 10.74% | 12.50% | 7.53% |
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| Since Inception | 12.23% | 10.98% | -- |
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Sector Allocation - VVOSX
as of 03/31/2025
| Basic Materials | | 12.25% |
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| Consumer Cyclical | | 4.61% |
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| Financial Services | | 17.15% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.70% |
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| Healthcare | | 9.17% |
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| Utilities | | 3.37% |
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| Communication Services | | 2.13% |
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| Energy | | 7.74% |
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| Industrials | | 18.80% |
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| Technology | | 24.08% |
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Asset Allocation - VVOSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 80.78 | 80.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 15.60 | 15.60 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.38 | 96.38 |
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| Cash | -- | | | 3.62 | 3.62 |
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| Total Net Assets | $4.58B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VVOSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| NRG | -- | 2.92% |
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| Leonardo SpA Az nom Post raggruppamento | -- | 2.69% |
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| FIS | -- | 2.68% |
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| MCHP | -- | 2.40% |
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| CNC | -- | 2.40% |
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| STM | -- | 2.39% |
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| WAL | -- | 2.39% |
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| GL | -- | 2.33% |
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| TRPXX | -- | 2.31% |
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| EXPE | -- | 2.29% |
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Valuation & Growth - VVOSX
as of 03/31/2025
| Valuation | VVOSX | Category Range |
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| Price/Earnings | 20.22 | |
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| Price/Book | 2.13 | |
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| Price/Sales | 1.24 | |
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| Price/Cash Flow | 11.85 | |
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| Dividend Yield | 1.38 | |
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| LT Earnings | 13.6 | |
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| Historical Earnings | 18.44 | |
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| Sales Growth | 6.19 | |
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| Cash-Flow Growth | -8.73 | |
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| Book-Value Growth | 4.31 | |
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