VVOAX Mutual Fund

VVOAX Mutual Fund

NAV$27.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
8.71%
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+14.99%
1 Year+32.84%
3 Year+23.90%
5 Year+18.00%
10 Year+15.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-San Jacinto River Authority 5 10/01/20373.50%
-Public Finance Authority 5 10/01/20443.08%
-Washington Health Care Facilities Authority 5.5 09/01/20552.80%
-Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/20512.45%
-Tsasc Inc/Ny 5 06/01/20452.42%
Top 10 Concentration: 25.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2001-06-25.

VVOAX performance shows a YTD return of 14.99%. The 1-year return is 32.84% and the 5-year return is 18.00%. VVOAX dividend yield stands at 8.71%, paid annually.

VVOAX top holdings include San Jacinto River Authority 5 10/01/2037 (3.5%), Public Finance Authority 5 10/01/2044 (3.1%), Washington Health Care Facilities Authority 5.5 09/01/2055 (2.8%), Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051 (2.5%), Tsasc Inc/Ny 5 06/01/2045 (2.4%). Go to all VVOAX holdings, VVOAX sectors, or VVOAX dividends.

VVOAX can be compared against other funds. Use VVOAX overlap to find shared positions, or VVOAX vs another fund for a side-by-side view. VVOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.