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 0.76%, holding 85 positions across sectors including Financials, Energy, Health Care. Inception date: 2005-03-23.

VVOIX performance shows a YTD return of 20.00%. The 1-year return is 34.00% and the 5-year return is 18.46%. VVOIX dividend yield stands at 8.83%, paid annually.

VVOIX 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 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.