VVORX Mutual Fund

VVORX Mutual Fund

NAV$26.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
87
Inception Date
May 23, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.59%
1 Year+25.05%
3 Year+27.63%
5 Year+16.00%
10 Year+15.15%

Asset Allocation

Stocks: 92.94%
Cash: 5.03%
Other: 2.03%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.25%
BDXBecton Dickinson And Co.2.51%
WATWaters Corp2.47%
MDTMedtronic Plc Ordinary Shares2.28%
ELVElevance Health Inc2.22%
Top 10 Concentration: 23.21%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.45
-

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 1.26%, holding 87 positions across sectors including Health Care, Financials, Energy. Inception date: 2012-05-23.

VVORX performance shows a YTD return of 17.59%. The 1-year return is 25.05% and the 5-year return is 16.00%.

VVORX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.3%), Becton Dickinson And Co. (2.5%), Waters Corp (2.5%), Medtronic Plc Ordinary Shares (2.3%), Elevance Health Inc (2.2%). 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.