Invesco Value Opportunities FundVVOCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.4B
Expense ratio
1.77%
1-year return
+32.7%
3 years, a year
+25.1%
5 years, a year
+17.8%
Holdings
80
What it aims to do.
The Funds investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COHR Coherent Corp. | 4.09% |
| MRVL Marvell Technology, Inc. | 3.16% |
| MKSI MKS Inc. | 2.97% |
| RMBS Rambus Inc. | 2.93% |
| STM STMicroelectronics N.V. | 2.88% |
| Invesco Treasury Portfolio | 2.61% |
| ENTG Entegris, Inc. | 2.55% |
| Rentokil Initial PLC | 2.51% |
| VRT Vertiv Holdings Co. | 2.25% |
| NRG NRG Energy, Inc. | 2.24% |
More on VVOCX.
- VVOCX overview
- VVOCX holdings
- VVOCX risk
- VVOCX costs
- VVOCX money in and out
- VVOCX share classes
- Compare VVOCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.