VVOSX Mutual Fund

NAV$29.16

TER0.67%

Holdings80

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VVOSX Mutual Fund

NAV$29.16

Invesco Value Opportunities Fund Class R6

TER0.67%

Holdings80

See how much of VVOSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.99%
2	Canada	North America	5.17%
3	Ireland	Europe	3.91%
4	France	Europe	2.88%
5	United Kingdom	Europe	2.51%
6	United States	North America	0.46%

VVOSX Mutual Fund Geographic Allocation

VVOSX geographic allocation spans US (86.0%), Canada (5.2%), Ireland (3.9%), France (2.9%), United Kingdom (2.5%). The fund covers 3 regions.

VVOSX country exposure helps investors assess international diversification and geopolitical risk. VVOSX sectors alongside geography give a fuller picture of portfolio allocation.