VVOIX — Invesco Value Opportunities Fund
Data updated: 2026-07-13
VVOIX — Invesco Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $8.42B AUM · 0.77% expense ratio · 53.0% 1-yr return. From SEC regulatory filings.
VVOIX Fund Overview
VVOIX — 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: 53.0%
- Ticker: VVOIX
- SEC CIK: 0000725781
- SEC series ID: S000027840
- Share class ID: C000084510
VVOIX 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% |
VVOIX 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% |
VVOIX Performance
Total returns for VVOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 53.0% |
| 3 years (annualised) | 29.7% |
| 5 years (annualised) | 18.2% |
VVOIX Risk Information
Risk metrics for VVOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
VVOIX Costs and Fees
VVOIX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 53%
- Brokerage commissions: 3.73 bps of average net assets (SEC N-CEN)
VVOIX 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 |
VVOIX Debt Constituents
No individual debt constituents are reported in Invesco Value Opportunities Fund's latest SEC N-PORT filing.
VVOIX 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.