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 sectors including Information Technology, Energy, Financials. 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 17.79%. VVOIX dividend yield stands at 9.20%, paid annually.

VVOIX 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 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.