VVOCX Mutual Fund

VVOCX Mutual Fund

NAV$23.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
9.81%
Holdings
85
Inception Date
Jun 25, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.26%
1 Year+32.73%
3 Year+31.38%
5 Year+25.45%
10 Year+21.12%

Asset Allocation

Stocks: 88.91%
Bonds: 3.70%
Cash: 7.38%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-074.77%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.57%
-Becton Dickinson &Amp; Co2.40%
ABNBAirbnb Inc2.37%
CDWCDW Corporation2.35%
Top 10 Concentration: 24.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.81%
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 1.76%, holding 85 positions across sectors including Financials, Energy, Health Care. Inception date: 2001-06-25.

VVOCX performance shows a YTD return of 19.26%. The 1-year return is 32.73% and the 5-year return is 25.45%. VVOCX dividend yield stands at 9.81%, paid annually.

VVOCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.8%), Invesco Government & Agency Portfolio, Institutional Class (2.6%), Becton Dickinson &Amp; Co (2.4%), Airbnb Inc (2.4%), CDW Corporation (2.4%). 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.