VVOCX Mutual Fund

VVOCX Mutual Fund

NAV$23.73
See how much of VVOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$93M
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jun 25, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.08%
1 Year+37.08%
3 Year+34.30%
5 Year+23.46%
10 Year+21.03%

Asset Allocation

Stocks: 92.94%
Cash: 5.03%
Other: 2.03%
See how much of VVOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-073.25%
BDXBecton Dickinson And Co.2.51%
WATWaters Corp.2.47%
MDTMedtronic Plc Ordinary Shares2.28%
ELVElevance Health Inc2.22%
Top 10 Concentration: 23.21%Report Date: Sep 30, 2026
Download all 87 holdings for VVOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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) with $93.2M in net assets. VVOCX expense ratio is 1.76%, holding 87 positions across sectors including Health Care, Financials, Energy. Inception date: 2001-06-25.

VVOCX performance shows a YTD return of 15.08%. The 1-year return is 37.08% and the 5-year return is 23.46%.

VVOCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.3%), Becton Dickinson And Co. (2.5%), Waters Corp. (2.5%), Medtronic Plc Ordinary Shares (2.3%), Elevance Health Inc (2.2%). 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.