Invesco Value Opportunities Fund Class A (VVOAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Invesco

Fund Style Large

ISIN US00143M3988

CUSIP 00143M398

Inception Date 2001-06-25

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $9.74 Billion

Share Class Net Assets $3.82 Billion

Expense Ratio 1.01%

Expense Ratio Date 2026-08-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.08%

1-Year Return 24.51%

3-Year Return 25.84%

5-Year Return 17.51%

NAV $26.94

Previous Close Price $27.11

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Value Opportunities Fund Class A

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26953.76%

Giant 2.42%

Large 12.99%

Medium 55.99%

Micro 0.54%

Small 24.21%

Value & Growth Metrics

Book-Value Growth % 6.46%

Cash-Flow Growth % 5.78%

Dividend Yield % 1.19%

Historical Earnings % -1.17%

Long-Term Earnings % 14.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	3.85%	7.55%	3.70%	1.92%	0.00%
Non US Stock	8.74%	8.74%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	87.40%	87.40%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Coherent Corp.	4.09%	-	-
Invesco Private Prime Fund	3.04%	-	-
Lumentum Holdings Inc.	2.48%	-	-
Vertiv Holdings Co., Class A	2.25%	-	-
Fidelity National Information Services, Inc.	2.44%	-	-
NRG Energy, Inc.	2.24%	-	-
Western Alliance Bancorporation	2.36%	-	-
Centene Corp.	2.76%	-	-
Expedia Group, Inc.	2.25%	-	-
Avantor, Inc.	2.60%	-	-
Invesco Treasury Portfolio, Institutional Class	2.61%	-	-
Marvell Technology, Inc.	3.16%	-	-
Huntington Bancshares Inc.	2.18%	-	-
MKS Inc.	2.97%	-	-
Electronic Arts Inc.	2.36%	-	-
AECOM	2.28%	-	-
Rambus Inc.	2.93%	-	-
STMicroelectronics N.V., New York Shares	2.88%	-	-
Entegris, Inc.	2.55%	-	-
Rentokil Initial PLC	2.51%	-	-

See the full breakdown of VVOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.39%	98.75%	64.70%	0.00%
Bond Sector	Corporate	3.39%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.39%	0.00%	35.30%	0.00%
Bond Sector	Government	3.39%	0.12%	0.00%	0.00%
Bond Sector	Municipal	3.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.39%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.68%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	4.56%	10.20%	0.00%	7.88%
Cyclical	Financial Services	13.30%	17.42%	0.00%	17.49%
Cyclical	Real Estate	0.00%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	0.54%	6.12%	0.00%	8.46%
Defensive	Healthcare	17.12%	11.42%	0.00%	11.13%
Defensive	Utilities	3.39%	6.07%	0.00%	8.66%
Sensitive	Communication Services	0.17%	2.78%	0.00%	2.20%
Sensitive	Energy	15.10%	6.97%	0.00%	12.92%
Sensitive	Industrials	12.85%	14.95%	0.00%	11.00%
Sensitive	Technology	26.27%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	95.47%	98.71%
Greater Asia	Asia Developed	0.14%	2.52%	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	2.01%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.090	$0.090	USD	-	-	-	-
2023-12-13	$0.037	$0.037	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.118	$0.118	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-16	$0.102	$0.102	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-15	$0.034	$0.034	USD	2020-12-14	2020-12-14	2020-12-15	Annual
2016-12-13	$0.021	$0.021	USD	2016-12-12	2016-12-12	2016-12-13	Other
2015-12-11	$0.130	$0.130	USD	-	-	-	-
2014-12-12	$0.251	$0.251	USD	2014-12-11	2014-12-11	2014-12-12	Annual
2013-12-13	$0.140	$0.140	USD	2013-12-12	2013-12-12	2013-12-13	Annual
2012-12-07	$0.102	$0.102	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.001	$0.001	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.092	$0.092	USD	-	2010-12-09	2010-12-10	Annual
2009-12-10	$0.071	$0.071	USD	-	-	-	-
2008-12-11	$0.078	$0.078	USD	-	-	-	-
2007-12-13	$0.074	$0.074	USD	-	-	-	-
2006-12-15	$0.128	$0.128	USD	-	-	-	-
2005-12-16	$0.065	$0.065	USD	-	-	-	-
2004-12-10	$0.031	$0.031	USD	-	-	-	-
2003-12-12	$0.039	$0.039	USD	-	-	-	-
2002-12-13	$0.033	$0.033	USD	-	-	-	-

View the full dividend history for VVOAX.

Invesco Value Opportunities Fund Class A NMFQS:VVOAX