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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO VALUE OPPORTUNITIES FUND

VVONX | Fund

$28.45

$8.42 B

0.41%

$0.12

0.74%

Vitals

YTD Return

19.0%

1 yr return

46.2%

3 Yr Avg Return

29.7%

5 Yr Avg Return

17.2%

Net Assets

$8.42 B

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO VALUE OPPORTUNITIES FUND

VVONX | Fund

$28.45

$8.42 B

0.41%

$0.12

0.74%

VVONX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 29.7%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO VALUE OPPORTUNITIES FUND
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    May 23, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Edwards

Fund Description

The Fund invests, under normal market conditions, 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 considers a mid-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations included in the Russell Midcap® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. An issuer’s “market capitalization” is the value of its outstanding stock. The Fund is not required to sell a security if the issuer’s capitalization moves outside of the Fund’s capitalization definition.
The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
The Fund may invest up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles, and depositary receipts.
The Fund can invest in derivative instruments including forward foreign currency contracts, futures contracts and options.
The Fund can use forward foreign currency contracts to seek to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated or otherwise manage exposure to foreign currency exchange risk.
The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes.
The Fund can use options to seek investment return or to mitigate riskand to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
As a result of the Fund’s stock selection process, a significant portion of the Fund’s assets may be invested in companies within the same industries or sectors of the market.
The Fund emphasizes a value style of investing and the portfolio managers seek to invest in undervalued companies they believe possess the potential for capital growth. In selecting securities, the portfolio managers emphasize the following characteristics, although not all investments will have these attributes:
■ 
Buy businesses trading at a significant discount to the portfolio managers’ estimate of intrinsic value. The portfolio managers believe intrinsic value represents the fair economic worth of the business.
■ 
Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek issuers that they
believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills.
The portfolio managers will consider selling a security if a more attractive investment opportunity is identified, if a security is trading near or above the portfolio managers’ estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value.
The portfolio managers seek to achieve strong long-term performance by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolio’s aggregate discount to the portfolio managers’ estimated intrinsic value of the portfolio. The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Fund’s portfolio rather than mirror the composition or sector weights of any benchmark.
Read More

VVONX - Performance

Return Ranking - Trailing

Period VVONX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -4.8% 19.9% 2.39%
1 Yr 46.2% -2.2% 46.8% 1.19%
3 Yr 29.7%* 0.4% 30.7% 1.19%
5 Yr 17.2%* -2.1% 17.3% 0.60%
10 Yr 15.7%* 4.0% 15.7% 0.37%

* Annualized

Return Ranking - Calendar

Period VVONX Return Category Return Low Category Return High Rank in Category (%)
2025 9.4% -15.7% 22.7% 9.88%
2024 21.3% -17.9% 26.3% 1.19%
2023 12.9% -11.3% 33.3% 24.25%
2022 -7.4% -41.6% 1.2% 5.14%
2021 24.0% -41.5% 44.9% 30.91%

Total Return Ranking - Trailing

Period VVONX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -4.8% 19.9% 2.39%
1 Yr 46.2% -2.2% 46.8% 1.19%
3 Yr 29.7%* 0.4% 30.7% 1.19%
5 Yr 17.2%* -2.1% 17.3% 0.60%
10 Yr 15.7%* 4.0% 15.7% 0.37%

* Annualized

Total Return Ranking - Calendar

Period VVONX Return Category Return Low Category Return High Rank in Category (%)
2025 20.5% -8.4% 23.7% 2.10%
2024 30.4% 0.7% 30.6% 0.90%
2023 13.1% -1.7% 36.5% 45.81%
2022 1.7% -35.0% 2.4% 1.51%
2021 35.9% 6.2% 48.3% 4.85%

NAV & Total Return History

VVONX - Holdings

Concentration Analysis

VVONX Category Low Category High VVONX % Rank
Net Assets 8.42 B 991 K 36.7 B 15.52%
Number of Holdings 83 8 2246 45.67%
Net Assets in Top 10 1.79 B 214 K 4.83 B 14.03%
Weighting of Top 10 25.92% 5.1% 100.1% 39.70%

Top 10 Holdings

  1. Coherent Corp. 3.94%
  2. MKS Inc. 3.50%
  3. Invesco Treasury Portfolio, Institutional Class 3.30%
  4. Microchip Technology Inc. 2.45%
  5. Entegris, Inc. 2.29%
  6. NRG Energy, Inc. 2.18%
  7. Charles River Laboratories International, Inc. 2.12%
  8. Icon PLC 2.08%
  9. Huntington Bancshares Inc. 2.06%
  10. Electronic Arts Inc. 2.02%

Asset Allocation

Weighting Return Low Return High VVONX % Rank
Stocks 		94.98% 61.10% 102.91% 86.87%
Cash 		6.08% 0.00% 17.67% 8.96%
Preferred Stocks 		0.00% 0.00% 4.29% 41.19%
Convertible Bonds 		0.00% 0.00% 0.00% 37.54%
Bonds 		0.00% 0.00% 5.41% 39.40%
Other 		-0.05% -0.48% 6.94% 97.61%

Stock Sector Breakdown

Weighting Return Low Return High VVONX % Rank
Industrials 		28.52% 0.00% 29.02% 0.90%
Energy 		17.79% 0.00% 22.31% 1.80%
Healthcare 		14.04% 0.00% 32.47% 11.11%
Financial Services 		8.51% 0.00% 46.49% 97.30%
Technology 		7.97% 0.00% 30.07% 70.87%
Basic Materials 		7.87% 0.00% 23.88% 20.42%
Consumer Cyclical 		7.22% 0.00% 29.62% 85.29%
Consumer Defense 		5.31% 0.00% 33.79% 56.76%
Utilities 		2.77% 0.00% 24.69% 78.68%
Real Estate 		0.00% 0.00% 40.74% 93.39%
Communication Services 		0.00% 0.00% 19.80% 91.29%

Stock Geographic Breakdown

Weighting Return Low Return High VVONX % Rank
US 		91.62% 61.10% 102.91% 85.97%
Non US 		3.36% 0.00% 35.58% 10.15%

VVONX - Expenses

Operational Fees

VVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.03% 17.84% 78.14%
Management Fee 0.60% 0.00% 1.00% 27.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 80.60%

Sales Fees

VVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VVONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 227.00% 70.39%

VVONX - Distributions

Dividend Yield Analysis

VVONX Category Low Category High VVONX % Rank
Dividend Yield 0.41% 0.00% 22.79% 91.92%

Dividend Distribution Analysis

VVONX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

VVONX Category Low Category High VVONX % Rank
Net Income Ratio 0.83% -1.84% 4.20% 45.65%

Capital Gain Distribution Analysis

VVONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VVONX - Fund Manager Analysis

Managers

Jonathan Edwards

Start Date

Tenure

Tenure Rank

Mar 30, 2015

7.18

7.2%

Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.

Jonathan Mueller

Start Date

Tenure

Tenure Rank

Mar 30, 2015

7.18

7.2%

Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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