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 various sectors. 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 18.34%. VVONX dividend yield stands at 8.75%, paid annually.

VVONX 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 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.