VVOSX Mutual Fund

VVOSX Mutual Fund

NAV$29.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
9.17%
Holdings
80
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.19%
1 Year+33.25%
3 Year+24.32%
5 Year+18.42%
10 Year+15.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
COHRCOHR4.09%
-San Jacinto River Authority 5 10/01/20373.50%
MRVLMRVL3.16%
-Public Finance Authority 5 10/01/20443.08%
MKSIMKSI2.97%
Top 10 Concentration: 30.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

VVOSX Mutual Fund Overview

VVOSX Mutual Fund (Invesco Value Opportunities Fund Class R6) is managed by Invesco (US). VVOSX expense ratio is 0.67%, holding 80 positions across various sectors. Inception date: 2017-04-04.

VVOSX performance shows a YTD return of 15.19%. The 1-year return is 33.25% and the 5-year return is 18.42%. VVOSX dividend yield stands at 9.17%, paid annually.

VVOSX top holdings include COHR (4.1%), San Jacinto River Authority 5 10/01/2037 (3.5%), MRVL (3.2%), Public Finance Authority 5 10/01/2044 (3.1%), MKSI (3.0%). Go to all VVOSX holdings, VVOSX sectors, or VVOSX dividends.

VVOSX can be compared against other funds. Use VVOSX overlap to find shared positions, or VVOSX vs another fund for a side-by-side view. VVOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.