VVOAX Mutual Fund

NAV$28.70

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
8.41%
Holdings
80
Inception Date
Jun 25, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.91%
1 Year+43.95%
3 Year+28.86%
5 Year+18.76%
10 Year+16.97%

Asset Allocation

Stocks: 95.07%
Cash: 3.97%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc4.09%
MRVLMarvell Technology Group Ltd3.16%
MKSIMks Instruments Inc2.97%
RMBSRambus Inc - Common2.93%
STM:ASStmicroelectronics N.v.2.88%
Top 10 Concentration: 28.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VVOAX Mutual Fund Overview

VVOAX Mutual Fund (Invesco Value Opportunities Fund Class A) is managed by Invesco (US). VVOAX expense ratio is 1.02%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2001-06-25.

VVOAX performance shows a YTD return of 21.91%. The 1-year return is 43.95% and the 5-year return is 18.76%. VVOAX dividend yield stands at 8.41%, paid annually.

VVOAX top holdings include Coherent, Inc (4.1%), Marvell Technology Group Ltd (3.2%), Mks Instruments Inc (3.0%), Rambus Inc - Common (2.9%), Stmicroelectronics N.v. (2.9%). View all VVOAX holdings, sector breakdown, or dividend history.

VVOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.