VVORX Mutual Fund

VVORX Mutual Fund (Invesco Value Opportunities Fund Class R) is managed by Invesco (US) with $10.4M in net assets. VVORX expense ratio is 1.26%, holding 85 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-05-23.

VVORX performance shows a YTD return of 19.60%. The 1-year return is 33.33% and the 5-year return is 17.87%. VVORX dividend yield stands at 8.75%, paid annually.

VVORX 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 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.