VVOSX SEC Filings — Invesco Value Opportunities Fund
Data updated: 2026-09-29
54 SEC filings are listed: 18 prospectuses (latest Aug 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Jul 13, 2026).
VVOSX Prospectus (485BPOS)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed Aug 28, 2025
- Filed Aug 27, 2024
- Filed Aug 25, 2023
- Filed Aug 25, 2022
- Filed Aug 26, 2021
- Filed Sep 4, 2020
- Filed Sep 6, 2019
- Filed Sep 5, 2018
- Filed Sep 5, 2017
- Filed Jun 14, 2017
- Filed Apr 11, 2017
- Filed Sep 9, 2016
- Filed Sep 8, 2015
- Filed Sep 5, 2014
- Filed Sep 10, 2013
- Filed Sep 5, 2012
- Filed Aug 17, 2011
VVOSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 27, 2022
- Filed Jun 27, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 28, 2021
- Filed Jun 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
VVOSX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco Value Opportunities Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.