VVORX Mutual Fund
VVORX Mutual Fund
VVORX Mutual Fund
Invesco Value Opportunities Fund Class R
VVORX Mutual Fund Overview
VVORX Mutual Fund (Invesco Value Opportunities Fund Class R) is managed by Invesco (US) with $10.4M in net assets. VVORX expense ratio is 1.27%, holding 80 positions across various sectors. Inception date: 2012-05-23.
VVORX performance shows a YTD return of 14.83%. The 1-year return is 32.48% and the 5-year return is 17.71%. VVORX dividend yield stands at 8.75%, paid annually.
VVORX 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 VVORX holdings, VVORX sectors, or VVORX dividends.
VVORX can be compared against other funds. Use VVORX overlap to find shared positions, or VVORX vs another fund for a side-by-side view. VVORX alternatives are available via the screener, along with tax-loss harvesting opportunities.