VVONX Mutual Fund

VVONX Mutual Fund (Invesco Value Opportunities Fund Class R5) is managed by Invesco (US). VVONX expense ratio is 0.74%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2011-05-23.

VVONX performance shows a YTD return of 15.15%. The 1-year return is 33.13% and the 5-year return is 17.83%. VVONX dividend yield stands at 9.12%, paid annually.

VVONX 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 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.