VVONX Mutual Fund
VVONX Mutual Fund
Invesco Value Opportunities Fund Class R5
VVONX Mutual Fund Overview
VVONX Mutual Fund (Invesco Value Opportunities Fund Class R5) is managed by Invesco (US). VVONX expense ratio is 0.74%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2011-05-23.
VVONX performance shows a YTD return of 22.04%. The 1-year return is 44.28% and the 5-year return is 19.11%. VVONX dividend yield stands at 8.45%, paid annually.
VVONX 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 VVONX holdings, sector breakdown, or dividend history.
VVONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVONX alternatives are available via the screener, along with tax-loss harvesting opportunities.