VVORX Mutual Fund

VVORX Mutual Fund

NAV$27.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.27%
Dividend Yield (Current)
9.11%
Holdings
80
Inception Date
May 23, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.83%
1 Year+32.48%
3 Year+22.69%
5 Year+17.18%
10 Year+14.92%

Asset Allocation

Stocks: 95.07%
Cash: 3.97%
Other: 0.96%
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Top Holdings

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TickerNameWeight
COHRCoherent, Inc4.09%
MRVLMarvell Technology Group Ltd.3.16%
MKSIMks Instruments Inc2.97%
RMBSRambus Inc2.93%
STM:ASStmicroelectronics N.v.2.88%
Top 10 Concentration: 28.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.11%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 sectors including Information Technology, Energy, Financials. 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 17.18%. VVORX dividend yield stands at 9.11%, paid annually.

VVORX 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 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.