VVORX Mutual Fund

NAV$27.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.27%
Dividend Yield (Current)
8.45%
Holdings
80
Inception Date
May 23, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.75%
1 Year+43.52%
3 Year+28.54%
5 Year+18.46%
10 Year+16.69%

Asset Allocation

Stocks: 95.07%
Cash: 3.97%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc4.09%
MRVLMarvell Technology Group Ltd3.16%
MKSIMks Instruments Inc2.97%
RMBSRambus Inc - Common2.93%
STM:ASStmicroelectronics N.v.2.88%
Top 10 Concentration: 28.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1.27%, holding 80 positions across sectors including Information Technology, Energy, Financials. Inception date: 2012-05-23.

VVORX performance shows a YTD return of 21.75%. The 1-year return is 43.52% and the 5-year return is 18.46%. VVORX dividend yield stands at 8.45%, paid annually.

VVORX 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 VVORX holdings, sector breakdown, or dividend history.

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