VVOIX Mutual Fund

VVOIX Mutual Fund (Invesco Value Opportunities Fund Class Y) is managed by Invesco (US) with $36.2M in net assets. VVOIX expense ratio is 0.77%, holding 80 positions across various sectors. Inception date: 2005-03-23.

VVOIX performance shows a YTD return of 15.17%. The 1-year return is 33.12% and the 5-year return is 18.30%. VVOIX dividend yield stands at 8.83%, paid annually.

VVOIX 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 VVOIX holdings, VVOIX sectors, or VVOIX dividends.

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