Invesco Value Opportunities Fund R5 (VVONX)
24.14
-0.02
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 6.385B | 1.22% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 749.30M | 21.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities. The Fund considers a mid-capitalization issuer within the range of market capitalizations in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
2
749.30M
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
2
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
2
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
2
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
2
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
2
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
11
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.91% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 4.73% | 184.44 | -1.27% |
| MKS, Inc. | 2.64% | 159.85 | -1.22% |
| Expedia Group, Inc. | 2.48% | 283.41 | -0.56% |
| Electronic Arts, Inc. | 2.27% | 204.41 | 0.03% |
| NRG Energy, Inc. | 2.26% | 159.30 | -0.70% |
| Medtronic Plc | 2.19% | 96.08 | -0.60% |
| Huntington Bancshares, Inc. | 2.18% | 17.34 | -0.74% |
| ICON plc | 2.13% | 182.24 | -0.42% |
| Fidelity National Information Services, Inc. | 2.12% | 66.44 | -1.09% |
| Globus Medical, Inc. | 2.10% | 87.31 | -0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities. The Fund considers a mid-capitalization issuer within the range of market capitalizations in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.81 |
| Weighted Average Price to Sales Ratio | 3.181 |
| Weighted Average Price to Book Ratio | 4.601 |
| Weighted Median ROE | 14.38% |
| Weighted Median ROA | 4.36% |
| ROI (TTM) | 7.26% |
| Return on Investment (TTM) | 7.26% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.8332 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.46% |
| EPS Growth (3Y) | 8.38% |
| EPS Growth (5Y) | 2.72% |
| Sales Growth (1Y) | 6.39% |
| Sales Growth (3Y) | 7.40% |
| Sales Growth (5Y) | 9.84% |
| Sales per Share Growth (1Y) | 5.90% |
| Sales per Share Growth (3Y) | 5.40% |
| Operating Cash Flow - Growth Rate (3Y) | 10.54% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VVONX", "name") |
| Broad Asset Class: =YCI("M:VVONX", "broad_asset_class") |
| Broad Category: =YCI("M:VVONX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VVONX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |