VVONX Mutual Fund

VVONX Mutual Fund (Invesco Value Opportunities Fund Class R5) is managed by Invesco (US). VVONX expense ratio is 0.73%, holding 85 positions across sectors including Financials, Energy, Health Care. Inception date: 2011-05-23.

VVONX performance shows a YTD return of 20.04%. The 1-year return is 34.08% and the 5-year return is 18.53%. VVONX dividend yield stands at 8.75%, paid annually.

VVONX 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 VVONX holdings, VVONX sectors, or VVONX dividends.

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