VVOCX Mutual Fund

VVOCX Mutual Fund

NAV$24.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.77%
Dividend Yield (Current)
10.21%
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+14.52%
1 Year+31.84%
3 Year+22.00%
5 Year+17.13%
10 Year+14.09%

Asset Allocation

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

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TickerNameWeight
COHRCoherent, Inc4.09%
MRVLMarvell Technology Group Ltd.3.16%
MKSIMks Instruments Inc2.97%
RMBSRambus Inc2.93%
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)
10.21%
Frequency
Annually
Latest Distribution
$1.40
-

Peer Comparison

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

VVOCX Mutual Fund Overview

VVOCX Mutual Fund (Invesco Value Opportunities Fund Class C) is managed by Invesco (US). VVOCX expense ratio is 1.77%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2001-06-25.

VVOCX performance shows a YTD return of 14.52%. The 1-year return is 31.84% and the 5-year return is 17.13%. VVOCX dividend yield stands at 10.21%, paid annually.

VVOCX top holdings include Coherent, Inc (4.1%), Marvell Technology Group Ltd. (3.2%), Mks Instruments Inc (3.0%), Rambus Inc (2.9%), Stmicroelectronics N.v. (2.9%). Go to all VVOCX holdings, VVOCX sectors, or VVOCX dividends.

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