Nasdaq - Delayed Quote USD

Invesco Value Opportunities R6 (VVOSX)

19.61
-1.60
(-7.54%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 21.21
  • YTD Return -4.98%
  • Expense Ratio 0.69%
  • Category Mid-Cap Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.58B
  • Beta (5Y Monthly) 1.08
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.16
  • Inception Date Mar 23, 2005

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.

Invesco

Fund Family

Mid-Cap Value

Fund Category

4.58B

Net Assets

2005-03-23

Inception Date

More about Invesco Value Opportunities R6

Performance Overview: VVOSX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

VVOSX
4.98%
Category
21.28%
 

1-Year Return

VVOSX
9.24%
Category
55.83%
 

3-Year Return

VVOSX
11.90%
Category
11.08%
 

5-Year Return

VVOSX
27.91%
Category
11.93%
 

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Holdings: VVOSX

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Sector Weightings

SectorVVOSX
Technology   24.08%
Industrials   18.80%
Financial Services   17.15%
Basic Materials   12.25%
Healthcare   9.17%
Energy   7.74%
Consumer Cyclical   4.61%
Utilities   3.37%
Communication Services   2.13%
Consumer Defensive   0.70%
Real Estate   0.00%
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Recent News: VVOSX

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Research Reports: VVOSX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
 
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
 
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
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APDIX Artisan International Fund
29.50
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
 
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%