VVOSX — Invesco Value Opportunities Fund
Data updated: 2026-09-29
VVOSX — Invesco Value Opportunities Fund. United States Mid Cap Value Equity · $9.10B AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
VVOSX Fund Overview
VVOSX — 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: $9.10B
- 1-year return: 53.2%
- Ticker: VVOSX
- SEC CIK: 0000725781
- SEC series ID: S000027840
- Share class ID: C000188946
VVOSX Investment Objective and Strategy
Invesco Value Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Fund’s investment objective is total return through growth of capital and current income.
Principal investment strategy
The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities. Under normal market conditions, the Fund will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. Notwithstanding this limitation, Invesco Advisers, Inc. (Invesco or the Adviser) will not be required to sell a security, and may purchase additional securities of an issuer with a market capitalization below this size, if the issuer had a market capitalization at least this size at the time the security was initially purchased for the Fund. The Fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
The Fund may invest up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles, and depositary receipts. The Fund can invest in derivative instruments including futures contracts and options. The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes. The Fund can use options to seek alpha (return on investments in excess of the S&P 1500 Value Index) or to mitigate risk. The Fund may invest in unseasoned issuers or in securities involving special circumstances, such as initial public offerings, companies with new management or management reliant upon one or a few key people, special products and techniques, limited or cyclical product lines, services, markets or resources or unusual developments, such as acquisitions, mergers, liquidations, bankruptcies or leveraged buyouts.
As a result of the Funds stock selection process, a significant portion of the Funds assets may be invested in companies within the same industries or sectors of the market. The Fund emphasizes a value style of investing and the portfolio managers seek to invest in undervalued companies they believe possess the potential for capital growth. In selecting securities, the portfolio managers emphasize the following characteristics, although not all investments will have these attributes: Buy businesses trading at a significant discount to the portfolio managers estimate of intrinsic value. The portfolio managers believe intrinsic value represents the fair economic worth of the business. Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek issuers that they believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills.
The portfolio managers will consider selling a security if a more attractive investment opportunity is identified, if a security is trading near or above the portfolio managers estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value. The portfolio managers seek to achieve strong long-term performance by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolios aggregate discount to the portfolio managers estimated intrinsic value of the portfolio. The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Funds portfolio rather than mirror the composition or sector weights of any benchmark.
VVOSX 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. | 3.60% |
| Invesco Treasury Portfolio | 3.18% |
| MKS Inc. | 2.89% |
| Marvell Technology, Inc. | 2.52% |
| Rambus Inc. | 2.50% |
| STMicroelectronics N.V. | 2.42% |
| Entegris, Inc. | 2.24% |
| Medtronic PLC | 2.17% |
| Becton, Dickinson and Co. | 2.17% |
| Globe Life Inc. | 2.06% |
VVOSX 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 | 95.5% |
| Cash & Equivalents | 6.9% |
VVOSX Performance
Total returns for VVOSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 53.2% |
| 3 years (annualised) | 29.9% |
| 5 years (annualised) | 18.3% |
VVOSX Risk Information
Risk metrics for VVOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
VVOSX Costs and Fees
VVOSX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 86%
- Brokerage commissions: 1.41 bps of average net assets (SEC N-CEN)
VVOSX 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 |
VVOSX Debt Constituents
No individual debt constituents are reported in Invesco Value Opportunities Fund's latest SEC N-PORT filing.
VVOSX Prospectus and SEC Filings
Official Invesco Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
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.