Invesco Value Opportunities FundVVONX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.4B
Expense ratio
0.74%
1-year return
+34.1%
3 years, a year
+26.4%
5 years, a year
+19.0%
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 VVONX.
- VVONX overview
- VVONX holdings
- VVONX risk
- VVONX costs
- VVONX money in and out
- VVONX share classes
- Compare VVONX 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.