VVOIX Mutual Fund (Invesco Value Opportunities Fund Class Y) is managed by Invesco (US) with $36.2M in net assets. VVOIX expense ratio is 0.77%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2005-03-23.

VVOIX performance shows a YTD return of 22.07%. The 1-year return is 44.25% and the 5-year return is 19.05%. VVOIX dividend yield stands at 8.53%, paid annually.

VVOIX top holdings include Coherent, Inc (4.1%), Marvell Technology Group Ltd (3.2%), Mks Instruments Inc (3.0%), Rambus Inc - Common (2.9%), Stmicroelectronics N.v. (2.9%). View all VVOIX holdings, sector breakdown, or dividend history.

VVOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.