Invesco Value Opportunities Fund R (VVORX)
21.98
+0.10
(+0.46%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 5.207B | 1.27% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 675.76M | 19.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies. |
| General | |
| Security Type | Mutual Fund |
| 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
-299.17M
Peer Group Low
29.72M
Peer Group High
1 Year
% Rank:
2
675.76M
-5.432B
Peer Group Low
675.76M
Peer Group High
3 Months
% Rank:
2
-978.39M
Peer Group Low
100.71M
Peer Group High
3 Years
% Rank:
2
-12.67B
Peer Group Low
622.49M
Peer Group High
6 Months
% Rank:
2
-2.369B
Peer Group Low
393.98M
Peer Group High
5 Years
% Rank:
2
-17.14B
Peer Group Low
852.71M
Peer Group High
YTD
% Rank:
2
-2.369B
Peer Group Low
393.98M
Peer Group High
10 Years
% Rank:
13
-46.04B
Peer Group Low
7.762B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 96.46% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity National Information Services Inc | 3.12% | 81.94 | 1.90% |
| AppLovin Corp | 3.04% | 364.14 | 1.17% |
| Lumentum Holdings Inc | 2.84% | 104.52 | 1.62% |
| Cameco Corp | 2.72% | 79.60 | -0.40% |
| Coherent Corp | 2.68% | 100.14 | 1.44% |
| NRG Energy Inc | 2.48% | 156.59 | -0.87% |
| Centene Corp | 2.41% | 28.39 | 6.09% |
| Western Alliance Bancorp | 2.28% | 82.18 | -1.24% |
| Vertiv Holdings Co | 2.25% | 137.47 | 5.04% |
| Globe Life Inc | 2.19% | 135.13 | 2.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies. |
| General | |
| Security Type | Mutual Fund |
| 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 (7-24-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.51 |
| Weighted Average Price to Sales Ratio | 2.488 |
| Weighted Average Price to Book Ratio | 4.145 |
| Weighted Median ROE | 20.83% |
| Weighted Median ROA | 4.64% |
| ROI (TTM) | 7.55% |
| Return on Investment (TTM) | 7.55% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.8908 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.75% |
| EPS Growth (3Y) | 18.43% |
| EPS Growth (5Y) | 10.50% |
| Sales Growth (1Y) | 6.15% |
| Sales Growth (3Y) | 7.54% |
| Sales Growth (5Y) | 11.28% |
| Sales per Share Growth (1Y) | 5.93% |
| Sales per Share Growth (3Y) | 6.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.20% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/25/2001 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| VVOAX | A |
| VVOCX | C |
| VVOIX | Inst |
| VVONX | Retirement |
| VVOSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VVORX", "name") |
| Broad Asset Class: =YCI("M:VVORX", "broad_asset_class") |
| Broad Category: =YCI("M:VVORX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VVORX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |