VVOAX — Invesco Value Opportunities Fund
Data updated: 2026-07-13
VVOAX — Invesco Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $8.42B AUM · 1.02% expense ratio · 52.7% 1-yr return. From SEC regulatory filings.
VVOAX Fund Overview
VVOAX — Invesco Value Opportunities Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Mid Cap Value Equity
- Assets under management: $8.42B
- 1-year return: 52.7%
- Ticker: VVOAX
- SEC CIK: 0000725781
- SEC series ID: S000027840
- Share class ID: C000084507
VVOAX Holdings
Top 10 holdings of Invesco Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp. | 4.09% |
| Marvell Technology, Inc. | 3.16% |
| MKS Inc. | 2.97% |
| Rambus Inc. | 2.93% |
| STMicroelectronics N.V. | 2.88% |
| Invesco Treasury Portfolio | 2.61% |
| Entegris, Inc. | 2.55% |
| Rentokil Initial PLC | 2.51% |
| Vertiv Holdings Co. | 2.25% |
| NRG Energy, Inc. | 2.24% |
VVOAX Portfolio Allocation
Asset-class allocation of Invesco Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 5.0% |
VVOAX Performance
Total returns for VVOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.4% |
| 1 year | 52.7% |
| 3 years (annualised) | 29.4% |
| 5 years (annualised) | 17.9% |
VVOAX Risk Information
Risk metrics for VVOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
VVOAX Costs and Fees
VVOAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 53%
- Brokerage commissions: 3.73 bps of average net assets (SEC N-CEN)
VVOAX Cashflows
Over the 12 months to 2026-04, Invesco Value Opportunities Fund had net inflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $385.92M |
| 2026-03 | $344.47M |
| 2026-02 | $80.60M |
| 2026-01 | $170.07M |
| 2025-12 | $690.67M |
| 2025-11 | $69.44M |
VVOAX Debt Constituents
No individual debt constituents are reported in Invesco Value Opportunities Fund's latest SEC N-PORT filing.
VVOAX Prospectus and SEC Filings
Official Invesco Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.